AURE — Aurea SA Cashflow Statement

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Annual cashflow statement for Aurea 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	-1.41	-4.65	11.2	3.03	4.63
Depreciation
Non-Cash Items	1.58	0.11	0.775	2.76	-9.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.76	3.15	-9.22	-1.53	8.74
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	11.3	8.48	11.7	12.7	19.8
Capital Expenditures	-4.68	-3.95	-7.66	-11.5	-11.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.015	0.023	2.48	0.299	-5.42
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.69	-3.92	-5.18	-11.2	-16.9
Financing Cash Flow Items	-1.45	-0.738	-3.67	-1.35	-1.77
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.1	19.8	-11.7	0.221	-6.46
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.5	24.3	-5.19	1.68	-3.48