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.

	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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.19	-8.2	22.8	9.82	7.78
Depreciation
Amortisation
Non-Cash Items	5.07	17	15.3	3.87	-2.03
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.29	-3.58	2.67	-15.5	-25.6
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	9.12	15.2	52.5	11.9	-1.97
Capital Expenditures	-30.1	-56.3	-122	-125	-189
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.62	-39.5	31.1	6.4	-2.51
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	-32.7	-95.8	-90.4	-118	-191
Financing Cash Flow Items	-4.53	-3	6.53	-1.69	-6.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.5	109	78.6	101	188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.997	28.9	37.8	-4.86	-4.17