INIK — Ionik Cashflow Statement

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Annual cashflow statement for Ionik, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	15 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	-6.3	1.59	-19.3	-54.3	-22.3
Depreciation
Deferred Taxes
Non-Cash Items	6.47	-3.21	25.8	55	26.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.322	0.938	-1.63	-1.75	-4.65
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.69	0.931	12.6	8.36	12.8
Capital Expenditures	-0.14	-0.817	-0.317	-1.09	-0.331
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.761	-5.24	-16.1	-20.4	-14.4
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.901	-6.06	-16.4	-21.5	-14.7
Financing Cash Flow Items	-0.555	-0.522	-6.06	-7.73	-7.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.2	-1.94	9.44	12.8	9.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17	-7.07	5.75	-0.399	7.17