EHMI — Echmi Investment Consultants SA Cashflow Statement

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Annual cashflow statement for Echmi Investment Consultants SA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.001	-0.009	0.016	0.038	0.036
Depreciation
Non-Cash Items	0.025	0.042	0.102	0.049	0.167
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.014	-0.013	-0.052	-0.092	-0.313
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.044	0.022	0.068	-0.001	-0.105
Capital Expenditures	—	-0.015	-0.002	-0	-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	—	0.007	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-0.015	-0.002	0.007	-0.004
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.001	0.005	0.007	0.007	0.066
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.045	0.011	0.072	0.012	-0.044