Y35 — AnAn International Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	9.72	16.6	63.8	18.6	-8.58
Depreciation
Amortisation
Non-Cash Items	6.18	0.207	3.47	7.06	4.73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-68.4	-46.4	-24.7	-1.89	31.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-43.2	-19.5	51.1	36.6	45.5
Capital Expenditures	-11.8	-19.9	-29.3	-32.8	-14.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.441	-1.74	-1.34	-4.37	-0.196
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	-11.3	-21.6	-30.7	-37.2	-14.9
Financing Cash Flow Items	-7.2	-22.5	-6.05	5.87	-0.398
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.9	-3.77	-4.67	27.6	-49.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35.8	-44.2	15.1	26.8	-19.9