ASCE — Ascencio SA Cashflow Statement

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Annual cashflow statement for Ascencio SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	21.3	9.25	45.7	90.7	33.8
Depreciation
Deferred Taxes
Non-Cash Items	12.7	26.9	-8.75	-55.4	9.66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.74	-2.46	1.03	-1.32	0.036
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32.4	33.7	38	38.9	43.4
Capital Expenditures	-0.155	-0.021	-0.022	-0.048	-6.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.98	-87.3	-9.86	-0.794	3.18
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.13	-87.3	-9.88	-0.842	-3.12
Financing Cash Flow Items	-4.93	-5.19	-5.7	-6.19	-6.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.7	53.6	-29.1	-37.4	-39.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.623	0.059	-1	0.65	1.07