EXA — Exail Technologies Cashflow Statement

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

	C2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	1.55	9.12	7.87	-6.85	-19.1
Deferred Taxes
Non-Cash Items	26.6	8.71	12	31.1	77.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.114	21.9	-37.2	21.1	-11.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28	39.8	-17.4	45.9	55.6
Capital Expenditures	-17.6	-17.8	-24.3	-17.1	-31.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25.5	6.54	0.033	-311	10.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7.81	-11.3	-24.2	-329	-20.9
Financing Cash Flow Items	-2.55	-2.38	-1.59	-2.92	-15.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.3	-17.5	31.1	303	-67.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.7	11	-10.5	20.5	-33.2