ALGID — Egide SA Cashflow Statement

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

	2020 December 31st	C2021 December 31st	C2022 December 31st	C2023 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	0.985	0.642	-5.62	-3.08	-2.38
Depreciation
Deferred Taxes
Non-Cash Items	-1.35	3.07	0.19	-0.161	-0.317
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.794	-0.329	-1.77	2.05	-0.272
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.69	3.29	-4.36	0.431	-1.56
Capital Expenditures	-2.86	-0.569	-1.33	-0.401	-0.289
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.02	-2.3	4.61	0.054	—
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.835	-2.87	3.28	-0.347	-0.289
Financing Cash Flow Items	0.409	-0.096	-0.53	—	0.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.847	-0.286	0.524	2.06	0.478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.056	0.19	-0.515	2.12	-1.35