GMAA — Gama Aviation Cashflow Statement

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Annual cashflow statement for Gama Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	-34.2	-11	-8.14	-10.7	-8.58
Depreciation
Amortisation
Non-Cash Items	24.8	9.48	16.6	3.27	7.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16	-17.2	8.11	-4.63	16.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-20.4	1.7	35.3	5.22	31.4
Capital Expenditures	-8.6	-18.1	-27.8	-5.98	-5.84
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17.1	-1.31	8.84	-5.08	27.1
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-25.7	-19.5	-19	-11.1	21.2
Financing Cash Flow Items	-0.954	-0.899	-0.66	-0.709	-1.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.5	16.1	-8.83	-0.063	-40.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.3	-1.58	7.67	-5.89	12.2