COM — Comer Industries SpA Cashflow Statement

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Annual cashflow statement for Comer Industries SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18.5	21.8	39.4	90.7	94
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11.4	9.07	12.8	14.9	29.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.59	5	-188	-57.4	-8.53
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.3	49.9	-123	94.1	154
Capital Expenditures	-17.4	-13.1	-20.9	-33.9	-42.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.41	1.55	0	-0.244	1.31
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16	-11.6	-20.9	-34.1	-41
Financing Cash Flow Items	-1.36	-3.17	5.94	-7.19	-19.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18.3	-16.3	192	5.57	-196
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.05	22	47.6	65.6	-83