ITW — Itway SpA Cashflow Statement

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

	2018 December 31st	R2019 December 31st	C2020 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	0.355	2.04	1.22	1.22	-0.348
Depreciation
Amortisation
Non-Cash Items	0.334	0.067	1.31	1.38	1.97
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.19	-1.72	-0.224	0.154	-2.07
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.3	0.977	2.88	3.4	0.215
Capital Expenditures	-1.59	-2.97	-0.23	-0.952	-1.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.037	3.25	—	0.517	-0.005
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.63	0.284	-0.23	-0.435	-1.47
Financing Cash Flow Items	0.04	-1.34	-1.96	-2.91	1.88
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.04	-1.34	-1.48	-1.93	3.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.93	-0.343	0.374	-0.031	1.39