LEBEK — N Leventeris SA Cashflow Statement

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

	C2018 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.34	-0.525	-0.447	-0.426	-0.625
Depreciation
Non-Cash Items	0.928	0.098	0.099	-0.238	0.089
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.339	0.277	0.19	0.377	0.177
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.041	-0.051	-0.059	-0.155	-0.225
Capital Expenditures	0	-0.01	-0.001	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.048	0.072	0.096	0.166	0.123
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.048	0.061	0.095	0.166	0.123
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.078	-0.02	-0.034	-0.007	0.098
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	-0.01	0.002	0.004	-0.004