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    GCLA — Grupo Clarin SA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grupo Clarin SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

    R2018
    December 31st
    R2019
    December 31st
    R2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,357-1,986-7022,074-1,372
    Depreciation
    Amortisation
    Non-Cash Items1,4622,2513,4814,4893,950
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-145-198-2,498-6,677-2,032
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0751,5912,3273,3193,550
    Capital Expenditures-1,348-1,189-934-2,551-3,009
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items758358-129288-2,138
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-590-831-1,063-2,263-5,147
    Financing Cash Flow Items-502-855-437-23078.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-969-343-1,603-906997
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-484418-339150-600