MWTR — Meltwater NV Cashflow Statement

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IndustrialsSpeculativeMid Cap

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	USG	USG	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-36.7	-52.8	-75.4	-77.2	-17.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	64.5	82.3	39.9	58.7	25.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.4	-76.1	35.2	-9.63	-4.04
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.5	-14.6	34.6	7.12	33.9
Capital Expenditures	-17.2	-19.3	-12.9	-14	-24.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-10.9	-28.1	28.1	-49.5	-1.83
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-28.1	-47.4	15.3	-63.5	-26.5
Financing Cash Flow Items	-1.11	-14.2	207	-28.7	-40.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.45	65.6	33.3	1.8	-14.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.97	3.67	84.6	-55.5	-9.24