NTX — Netex Knowledge Factory SA Cashflow Statement

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Annual cashflow statement for Netex Knowledge Factory SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	9 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	-0.044	-0.922	0.188	-1.55	-0.806
Depreciation
Amortisation
Non-Cash Items	-2.25	-1.63	-1.31	4.74	2.57
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.127	0.009	-3.48	-4.64	-3.82
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.609	-1.03	-2.38	2.12	1.21
Capital Expenditures	-0.064	-0.045	-0.041	-8.69	-2.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.079	0.076	0.044	-4.23	—
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.015	0.031	0.004	-12.9	-2.21
Financing Cash Flow Items	—	—	0	0.13	0.175
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.444	0.953	2.77	10.4	1.51
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.169	-0.041	0.396	-0.427	0.489