CAFO — Cafom SA Cashflow Statement

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Annual cashflow statement for Cafom 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	6.34	13.4	36.6	12.5	12.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-12.5	-0.217	-25.7	-8.11	2.47
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.68	11.9	-13	-7.57	16
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.368	44.7	18.8	26.4	56
Capital Expenditures	-12.5	-9.22	-17.4	-8.32	-10.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.818	18.9	3.76	9.15	1.69
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-13.3	9.69	-13.7	0.837	-8.71
Financing Cash Flow Items	-2.78	-12.7	-5.26	-0.713	-1.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.3	-9.38	-26.8	-17.6	-24.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.58	45.3	-21.9	10.2	22.2