C0M — CCS Abwicklungs AG Cashflow Statement

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Annual cashflow statement for CCS Abwicklungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.659	-2.58	-3.59	-21.6	-135
Depreciation
Amortisation
Non-Cash Items	0.201	0.25	0.324	-0.255	40.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.73	-0.42	-8.7	-10.6	74.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.475	-2.25	-11.2	-28.3	-8.18
Capital Expenditures	-0.44	-0.468	-0.982	-5.66	-6.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.035	0.026	0.042	-63.6	16.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.405	-0.442	-0.94	-69.2	10.2
Financing Cash Flow Items	-0.2	-0.241	-1.48	-3.6	-0.442
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.057	6.06	44.4	74.3	-0.685
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.013	3.37	32.2	-23.3	1.29