ALUCI — Lucibel SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2018 December 31st	2019 December 31st	2020 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:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.07	-12	-2.57	-2.93	-2.29
Depreciation
Non-Cash Items	0	-0.565	-0.169	-0.077	-0.541
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.33	2.21	0.652	-0.357	0.658
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	-4.79	-2.07	-1.38	-2.68	-1.66
Capital Expenditures	-2.29	-0.463	-0.328	-0.509	-0.474
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.43	2.98	-0.033	0.503	0.626
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2.72	2.52	-0.361	-0.006	0.152
Financing Cash Flow Items	—	—	-0.001	0.001	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.38	-0.084	2.3	1.15	1.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.13	0.368	0.554	-1.53	-0.415