OJ2 — Calvert International AG Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Calvert International AG, fiscal year end - December 31st, millions except per share.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Net Income/Starting Line	—	0.329	0.275	0.139	0.345
Depreciation
Non-Cash Items	—	0.141	0.156	-0.069	0.064
Other Non-Cash Items
Changes in Working Capital	—	-0.682	-0.186	0.614	1.89
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	—	-0.069	0.317	0.77	2.4
Capital Expenditures	—	-0.053	-1.57	—	-0.011
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.001	0.052	0.149	0.018
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-0.053	-1.52	0.149	0.007
Financing Cash Flow Items	—	-0.01	-0	-0.112	-0.109
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	0.154	1.58	-0.345	0.071
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	0.033	0.377	0.573	2.47