MYTIL — Metlen Energy & Metals SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	181	503	626	631	333
Depreciation
Amortisation
Non-Cash Items	55.1	126	102	166	292
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-98.3	168	-646	-448	-427
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	220	889	198	515	392
Capital Expenditures	-380	-716	-1,054	-801	-688
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.7	5.54	8.65	6.33	4.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-386	-710	-1,046	-795	-683
Financing Cash Flow Items	-4.91	-7.1	-0.18	0	-17.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	272	281	707	792	759
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	110	457	-140	512	468