ALGEV — Gevelot SA Cashflow Statement

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

	2018 December 31st	2019 December 31st	2020 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	6.22	8.93	1.19	7.6	8.34
Depreciation
Deferred Taxes
Non-Cash Items	0.109	0.009	0.161	-0.992	0.191
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.43	-9.54	-13.5	-6.2	-15.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16.7	4.39	2.43	5.95	-1.89
Capital Expenditures	-2.14	-4.32	-2.43	-12.7	-9.78
Purchase of Fixed Assets
Other Investing Cash Flow Items	-17.1	43	-23.4	28.2	-52.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.2	38.7	-25.8	15.5	-62.4
Financing Cash Flow Items	0	-0.673	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.1	-6.42	-6.82	-6.73	-6.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.9	36.8	-30.3	15.6	-69.8