ENER — Ecoener SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-8.2	22.8	9.82	7.78	5.01
Depreciation
Amortisation
Non-Cash Items	17	15.3	3.87	-2.03	2.09
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.58	2.67	-15.5	-25.6	-21.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.2	52.5	11.9	-1.97	5.81
Capital Expenditures	-56.3	-122	-125	-189	-87.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39.5	31.1	6.4	-2.51	-0.095
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-95.8	-90.4	-118	-191	-87.5
Financing Cash Flow Items	-3	6.53	-1.69	-6.82	-18.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	109	78.6	101	188	92.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.9	37.8	-4.86	-4.17	5.14