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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.96	5.19	-8.2	22.8	9.82
Depreciation
Amortisation
Non-Cash Items	-11.5	5.07	17	15.3	3.87
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.99	-9.29	-3.58	2.67	-15.5
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	5.32	9.12	15.2	52.5	11.9
Capital Expenditures	-1.19	-30.1	-56.3	-122	-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.378	-2.62	-39.5	31.1	6.4
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	-0.813	-32.7	-95.8	-90.4	-118
Financing Cash Flow Items	7.67	-4.53	-3	6.53	-1.69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.77	24.5	109	78.6	101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.28	0.997	28.9	37.8	-4.86