MULT — Multitude AG Cashflow Statement

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	0.485	-3.5	11.8	16.4	20.2
Depreciation
Non-Cash Items	47	-45.3	-111	-115	-120
Other Non-Cash Items
Changes in Working Capital	79.5	-42.2	47.7	242	62.6
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	140	-73.7	-34.3	158	-24.9
Capital Expenditures	-12.5	-11.5	-10.9	-10.8	-12.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.2	-2.13	0.001	-1.02	-8.74
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.7	-13.7	-10.9	-11.8	-21.5
Financing Cash Flow Items	—	192	-3.67	-10.6	-6.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.3	153	-101	-15.4	12.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	81	302	156	284	250