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    ALLEX — Lexibook Linguistic Electronic System SA Cashflow Statement

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    Annual cashflow statement for Lexibook Linguistic Electronic System SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.1121.573.733.044.99
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.271-0.2730.8591.10.337
    Other Non-Cash Items
    Changes in Working Capital2.35-0.597-8.06-2.743.42
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.412.25-2.472.3810.1
    Capital Expenditures-0.207-0.061-0.238-1.93-1.21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.048-0.009—-0.0530.022
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-0.159-0.07-0.238-1.98-1.19
    Financing Cash Flow Items-0.422-0.299-0.356-0.463-0.482
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.8921.350.4940.784-2.69
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.123.54-2.21.196.26