EXA — Exail Technologies SA Cashflow Statement

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	9.12	7.87	-6.85	-17.7	-4.53
Deferred Taxes
Non-Cash Items	8.71	12	31.1	76.2	70.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21.9	-37.2	21.1	-2.81	20.8
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	39.8	-17.4	45.9	55.6	91.4
Capital Expenditures	-17.8	-24.3	-17.1	-31.8	-34.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.54	0.033	-311	35.4	-1.7
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	-11.3	-24.2	-329	3.62	-36.4
Financing Cash Flow Items	-2.38	-1.59	-2.92	-15.8	-16.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.5	31.1	303	-92.4	-30.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11	-10.5	20.5	-33.2	24.7