IBAB — Ion Beam Applications SA Cashflow Statement

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Annual cashflow statement for Ion Beam Applications 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31.9	3.88	6.06	-9.11	9.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.1	-3.11	-5.51	-3.03	-4.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	47.9	77.4	21.7	-21	-27.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	100	87.2	21.7	-19.8	-10.6
Capital Expenditures	-4	-5.03	-7.33	-12.3	-7.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.6	-3	-11.8	-1.01	-6.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.6	-8.03	-19.1	-13.3	-13.8
Financing Cash Flow Items	-1.99	-2.12	-0.105	-0.889	2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.4	-36.3	-41.5	-14.4	-12.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	108	45.4	-40.9	-49.1	-37.2