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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1.48	1.69	-0.545	0.555	1.85
Depreciation
Amortisation
Non-Cash Items	0.147	0.093	0.351	0.736	0.107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.954	-0.875	0.674	-0.736	-0.362
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	1.08	1.39	1.06	0.738	1.83
Capital Expenditures	-0.203	-0.268	-0.556	-0.317	-0.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.037	-0.478	-0.017	-0.011	-0.231
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.166	-0.746	-0.573	-0.327	-0.691
Financing Cash Flow Items	—	-0.029	-0.029	-0.029	0.051
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.597	-0.466	-0.688	-0.369	-0.729
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.314	0.173	-0.197	0.041	0.407