FACE — Facephi Biometria SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.83	-0.853	1.03	-7.06	-7.33
Depreciation
Non-Cash Items	1.6	0.661	-1.74	2.9	0.835
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.823	-4.7	-7.08	0.229	1.63
Change in Accounts Receivable
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	1.43	-3.6	-5.82	0.853	0.724
Capital Expenditures	-2.29	-2.55	-2.07	-9.86	-5.25
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.37	0.411	-0.135	0.029	-0.031
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.66	-2.14	-2.2	-9.83	-5.28
Financing Cash Flow Items	0.049	-0.002	0.027	-2.88	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.63	1.3	8.6	9.54	7.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.59	-4.28	0.475	0.561	3