ALEO2 — Eo2 SA Cashflow Statement

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Annual cashflow statement for Eo2 SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.76	1.29	0.091	0.392	4.37
Depreciation
Deferred Taxes
Non-Cash Items	-0.126	0.032	-0.15	0.044	-0.012
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.519	0.349	-0.82	2.74	-1.88
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	2.76	3.38	1.15	5.21	5.53
Capital Expenditures	-1.07	-1.6	-0.711	-1.97	-1.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.173	-0.031	-1.01	0.045	-0.732
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.895	-1.63	-1.72	-1.92	-2.14
Financing Cash Flow Items	-0.001	0.38	0.165	0.105	0.13
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.51	6.54	-0.571	-1.56	-1.73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.354	8.28	-1.14	1.72	1.66