LOG — Logista Integral SA Cashflow Statement

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Annual cashflow statement for Logista Integral SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	217	219	261	286	370
Depreciation
Non-Cash Items	4.93	-1.73	-34.3	-39.3	-56.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35.6	488	-652	274	-163
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	347	830	-302	643	308
Capital Expenditures	-54.1	-37.7	-40.2	-36.3	-44.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-136	-603	545	-353	-38.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-190	-640	505	-389	-83
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-149	-188	-194	-207	-250
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.13	2.09	9.02	47	-25.8