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    IMTE — Integrated Media Technology Cashflow Statement

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    TechnologySpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Integrated Media Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARS20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final    		Final
    Net Income/Starting Line-11.5-7.25-4.94-9.61-18.4
    Depreciation
    Deferred Taxes
    Non-Cash Items4.283.07-1.53.3415.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.18-1.5-0.54-7.485.18
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.86-4.26-5.98-12.42.84
    Capital Expenditures-1.27-5.06-9.12-11.6-15
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items01.910.007-3.560.002
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.27-3.16-9.11-15.2-15
    Financing Cash Flow Items4.910.1931.65-0.0510.523
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.589.2113.627.312.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.121.62-1.44-0.1390.625