INTRK — Intracom Holdings SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-10.2	135	0.293	18.3	1.45
Depreciation
Amortisation
Non-Cash Items	16.9	-142	-29.8	-34.6	-13.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.2	-29.8	-5.49	0.906	15.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.1	-23.4	-30.2	-12.2	4.8
Capital Expenditures	-14.9	-32.1	-27.4	-31.7	-24.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.89	156	40.5	20.2	-7.16
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-9.03	124	13.1	-11.4	-31.6
Financing Cash Flow Items	4.8	-7.45	1.24	0	-4.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.47	33	-15.6	2.65	-10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.1	133	-32.8	-21	-37