EKOP — Ekopak NV Cashflow Statement

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Annual cashflow statement for Ekopak NV, 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	0.318	-0.093	-0.7	-1.99	-3.08
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.156	0.14	0.179	0.315	0.763
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.577	-1.18	-0.788	-3.46	-2.37
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.421	-0.539	-0.414	-3.88	0.575
Capital Expenditures	-2.31	-1.29	-10.4	-10.3	-13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.005	-1.02	-4.41	-32.5
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.31	-1.29	-11.4	-14.7	-45.6
Financing Cash Flow Items	-0.031	-0.326	-3.03	-0.018	-0.139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.01	-1.11	52.6	8.98	25.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.12	-2.94	40.8	-9.59	-19.8