AENZ — Aenza SAA Cashflow Statement

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Annual cashflow statement for Aenza SAA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	171	-535	-38.5	-78.3	-231
Depreciation
Amortisation
Non-Cash Items	265	888	331	348	715
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-394	36.5	-264	-280	-628
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	279	592	226	195	33.7
Capital Expenditures	-168	-157	-80.4	-91.9	-223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	305	26.6	15.6	9.27	24.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	138	-131	-64.7	-82.6	-198
Financing Cash Flow Items	-190	-50.5	-98.1	-91.7	-85.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-300	-293	-226	-50.4	126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	148	-50.5	62.6	-39.6