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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33	34	4.46	12.6	45
Depreciation
Amortisation
Non-Cash Items	12.2	-0.569	25.4	24.6	70.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.5	22.5	-126	92.2	4.17
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	56	75.6	-74	151	141
Capital Expenditures	-33.5	-17	-39.1	-46.7	-31.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46.5	-125	-75.9	2.67	-3.81
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	13	-142	-115	-44	-34.9
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.5	284	65	-145	-81.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.5	217	-124	-38.2	24.3