ELLAKTOR — Ellaktor SA Cashflow Statement

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IndustrialsAdventurousMid CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-25.8	-84	-150	-28.6	67.7
Depreciation
Non-Cash Items	77.7	105	103	72.3	2.13
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-106	-237	-83.1	-88	-117
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46.9	-114	-23.8	66.7	36.4
Capital Expenditures	-83.5	-132	-51.8	-16.2	-44
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18.7	37.5	75.2	11.2	687
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	-94.8	23.4	-4.95	643
Financing Cash Flow Items	-30.7	11.4	0.398	11.8	-90.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.2	26.9	0.035	3	-624
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.7	-181	-3.98	63.6	55.6