BOS — Airboss of America Cashflow Statement

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Annual cashflow statement for Airboss of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10.2	56.3	46.7	-31.9	-41.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	8.99	32.6	15	48	44.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.9	0.728	-80.6	-68.8	15.6
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	11.7	104	2.02	-30.8	40.9
Capital Expenditures	-19.5	-14.9	-18	-10.2	-8.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	6.39	-46.6	0.003	0.041
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-19.5	-8.54	-64.6	-10.2	-8.46
Financing Cash Flow Items	0.281	-0.702	-1.59	0.008	-0.666
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10	-9.59	-17.5	52.2	-22.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.7	86.8	-79.8	11.4	10.4