COM — Catenon SA Cashflow Statement

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Annual cashflow statement for Catenon 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.252	-1.75	1.48	1.69	-0.545
Depreciation
Amortisation
Non-Cash Items	0.096	0.745	0.147	0.093	0.351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.047	0.533	-0.954	-0.875	0.674
Change in Accounts Receivable
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	0.448	-0.04	1.08	1.39	1.06
Capital Expenditures	-0.428	-0.251	-0.203	-0.268	-0.556
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.428	-0.119	0.037	-0.478	-0.017
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.001	-0.371	-0.166	-0.746	-0.573
Financing Cash Flow Items	—	—	—	-0.029	-0.029
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.554	0.373	-0.597	-0.466	-0.688
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.105	-0.037	0.314	0.173	-0.197