CICG — Cinkarna Celje dd Cashflow Statement

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Annual cashflow statement for Cinkarna Celje dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22.5	40	52.7	13.8	28.5
Depreciation
Deferred Taxes
Non-Cash Items	0.36	2.27	-4.39	2.93	3.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.303	-2.92	-39.4	-1.34	11.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.2	50.6	21	27.8	56.1
Capital Expenditures	-0.104	-0.105	-0.437	-39.2	-10.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.7	-11.2	-10.1	-18.1	-10.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.9	-11.3	-10.5	-57.3	-21.2
Financing Cash Flow Items	—	-0.004	-0.003	-0.001	-0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.4	-17.2	-25.1	0.043	-33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.96	22.1	-14.5	-29.5	2.04