ECONB — Econocom SE Cashflow Statement

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

	2021 December 31st	C2022 December 31st	C2023 December 31st	C2024 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	77.7	49.3	58.2	37.3	53.2
Depreciation
Non-Cash Items	11.3	41.6	17.8	104	53.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-69.7	-0.3	-85.3	0.3	62.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59	127	30	170	209
Capital Expenditures	-18.8	-18.1	-23	-16.7	-19.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	12.2	-66.9	-7.9	0	-20.8
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	-6.6	-85	-30.9	-16.7	-40
Financing Cash Flow Items	-7.9	-12.9	-20.5	-24	-24.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-297	-47.6	-177	-49.6	19.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-243	-3.4	-177	104	187