ADMIE — Holding Admie Ipto SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	C2021 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	53.7	43.2	35	29.1	58.8
Depreciation
Non-Cash Items	-54.2	-43.6	-35.5	-29.8	-59.7
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.79	0.427	0.04	0.041	0
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1.37	0.029	-0.541	-0.63	-0.851
Capital Expenditures	-0.064	-0.01	-0.003	-0.002	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.8	26.2	21.5	17.3	15.1
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	21.8	26.2	21.5	17.3	15.1
Financing Cash Flow Items	0.171	0.139	-0.001	-0.002	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.5	-27.7	-24	-16	-13.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.63	-1.45	-3	0.678	0.714