ART — Arteche Lantegi Elkartea SA Cashflow Statement

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Annual cashflow statement for Arteche Lantegi Elkartea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Depreciation
Amortisation
Non-Cash Items	9.97	7.4	3.77	7.3	16.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.59	4.94	-4.61	3.81	4.08
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.8	20.7	7.86	21.7	31.4
Capital Expenditures	-11.7	-11.7	-12.2	-14	-16.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.396	-1.04	-3.2	-3.2	-5.77
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-12.1	-12.7	-15.4	-17.2	-21.9
Financing Cash Flow Items	0.415	0.796	0.695	0.251	0.113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.756	3.27	35.6	-7.04	-4.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.97	11.3	28.1	-2.5	4.55