AAA — Alan Allman Associates SA Cashflow Statement

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Annual cashflow statement for Alan Allman Associates SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 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	-1.4	-0.394	2.57	7.14	10.3
Depreciation
Non-Cash Items	-10.2	0.591	0.869	3.23	2.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.384	-0.286	8.72	3.91	0.296
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11.2	-0.084	15.3	18.7	23.5
Capital Expenditures	—	—	-2.87	-2.77	-5.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.2	0	-7.71	-58.6	-58.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11.2	0	-10.6	-61.4	-64.1
Financing Cash Flow Items	0	0.069	-2.68	-4.13	-4.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.142	0.013	3.06	47.6	38.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.148	-0.071	7.62	5.25	-1.61