HLZ — Holaluz Clidom SA Cashflow Statement

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

	2018 September 30th	2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	15 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.176	-0.801	-3.29	-12.3	-8.65
Depreciation
Non-Cash Items	0.663	1.29	2.95	5.47	66.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.11	-2.47	-0.996	33.8	-39.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.178	0.613	3.8	30.9	24.2
Capital Expenditures	-7.71	-6.8	-17.4	-9.36	-23.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.462	-3.53	3.83	-91.6	-15.8
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	-7.25	-10.3	-13.6	-101	-39.5
Financing Cash Flow Items	-0	—	—	—	-2.33
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.75	13.2	36.4	46	15.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.33	3.53	26.6	-24.1	0.444