RIO — Bodegas Riojanas SA Cashflow Statement

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Annual cashflow statement for Bodegas Riojanas 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.406	0.214	0.85	1.07	0.246
Depreciation
Amortisation
Non-Cash Items	0.079	0.22	0.114	-0.026	-0.358
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.13	-0.938	-0.496	-0.359	-2.14
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.862	0.959	1.94	2.34	-0.391
Capital Expenditures	-0.552	-0.701	-1.03	-0.68	-2.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.005	0.298	-0.009	0.091	0.161
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.547	-0.403	-1.04	-0.589	-2.16
Financing Cash Flow Items	0.05	0.042	0.047	0.152	0.353
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.282	-0.524	-0.806	-1.8	2.65
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.033	0.032	0.091	-0.051	0.097