CENER — Cenergy Holdings SA Cashflow Statement

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Annual cashflow statement for Cenergy Holdings 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22.1	60.4	73	139	194
Depreciation
Amortisation
Non-Cash Items	20.1	2.89	29.2	47.6	43.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	43.9	-189	76.1	79.4	-17.9
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	-97.3	209	302	259
Capital Expenditures	-44.6	-73.6	-133	-253	-274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.841	2.75	6.4	9.2	5.78
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-43.7	-70.9	-127	-244	-268
Financing Cash Flow Items	—	—	—	-12.8	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.5	206	-65	200	16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.6	37.6	16.2	259	0.047