KEYW — Keyware Technologies NV Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.32	0.066	0.653	1.64	0.291
Depreciation
Deferred Taxes
Non-Cash Items	0.591	1.19	1.62	1.9	3.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.343	0.603	-1.38	-2.64	-3.87
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.63	3.67	2.34	1.85	2
Capital Expenditures	-0.986	-0.829	-0.919	-0.526	-0.932
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.079	0.081	0.049	-1.02	0.26
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-0.907	-0.748	-0.87	-1.54	-0.672
Financing Cash Flow Items	—	0	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.06	-2.56	-1.3	0.204	-0.729
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.33	0.362	0.169	0.513	0.596