PENGU — MR Pengu Public Co Cashflow Statement

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Annual cashflow statement for MR Pengu Public Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.115	-0.211	-0.131	-0.111	1.02
Depreciation
Amortisation
Non-Cash Items	0.056	0.153	0.01	—	-1.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.039	0.088	0.174	-0.068	-0.244
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.016	0.05	0.086	-0.136	-0.298
Capital Expenditures	-0.019	-0.026	-0.082	-0.065	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.1	—	—	—	0.942
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.12	-0.026	-0.082	-0.065	0.938
Financing Cash Flow Items	0.102	-0.022	-0.003	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.152	-0.022	-0.016	0.2	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.016	0.002	-0.011	-0.001	0.64