CLR — Clerhp Estructuras SA Cashflow Statement

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Annual cashflow statement for Clerhp Estructuras SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.944	-4.55	1.36	1.01	2.3
Depreciation
Non-Cash Items	0.788	5.64	3.31	-0.445	5.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.06	-2.77	-7.42	-2.17	-11.3
Change in Accounts Receivable
Change in Inventories
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	-1.23	-0.684	-1.71	-0.155	-2.19
Capital Expenditures	-3.58	-1.43	-2.57	-2.06	-2.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.506	-0.381	1.43	-0.07	-1.23
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.08	-1.81	-1.14	-2.13	-3.58
Financing Cash Flow Items	0.217	0	—	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.17	2.49	4.51	1.72	5.84
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.326	-0.426	1.65	-0.567	0.075