ADX — Audax Renovables SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4.46	12.6	45	89	45
Depreciation
Amortisation
Non-Cash Items	25.4	24.6	70.3	5.02	38.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-126	92.2	4.17	-41.6	-51.1
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	-74	151	141	74.2	51.2
Capital Expenditures	-39.1	-46.7	-31.1	-56.5	-63.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75.9	2.67	-3.81	-2.42	86.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-115	-44	-34.9	-58.9	23.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65	-145	-81.3	-16.7	-30.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-124	-38.2	24.3	-1.41	44.4