IEKG — Intereuropa dd Cashflow Statement

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Annual cashflow statement for Intereuropa dd, 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	4.76	4.2	3.57	6.66	5.13
Depreciation
Non-Cash Items	1.77	1.75	2.22	0.423	3.95
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.492	-0.598	-2.68	-1.95	-2.73
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.3	12.6	9.58	11.6	13
Capital Expenditures	-5.01	-3.65	-2.26	-4.04	-11.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.13	3.96	1.39	2.21	2.14
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.89	0.31	-0.874	-1.83	-8.95
Financing Cash Flow Items	-2.08	-1.9	-0.413	-1.01	-0.628
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.44	-16.2	-3.35	-5.52	-8.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.96	-3.29	5.33	4.24	-4