V3V — FamiCord AG Cashflow Statement

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

	2019 December 31st	C2020 December 31st	2021 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	3.14	1.86	-3.45	-28.3	-4.34
Depreciation
Non-Cash Items	0.072	0.114	0.252	16.2	3.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.639	-1.41	2.04	-0.988	1.88
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.32	3.53	2.73	-4.49	9.15
Capital Expenditures	-0.85	-0.645	-2.26	-6.43	-4.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.54	0.393	27.1	0.62	0.517
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	-1.39	-0.252	24.9	-5.81	-3.57
Financing Cash Flow Items	0.001	0.166	-4.34	2.68	-1.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.79	-1.99	-4.7	-6.27	-5.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.14	1.29	22.9	-17	1.13