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    EPIC — Epic Acquisition Cashflow Statement

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    Annual cashflow statement for Epic Acquisition, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2022
    September 30th
    Period Length:17 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-19.5
    Non-Cash Items25.8
    Other Non-Cash Items
    Changes in Working Capital-6.7
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.378
    Other Investing Cash Flow Items-154
    Other Investing Cash Flow
    Cash from Investing Activities-154
    Financing Cash Flow Items-4.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities156
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.28