NEA — Nicolas Correa SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 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	7.04	10.3	12.8	17.1	15.1
Depreciation
Amortisation
Non-Cash Items	0.016	-0.946	-0.871	0.195	-0.177
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.93	-3.5	-5.69	-5.62	-6.73
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	15.8	7.8	8.22	13.7	10.4
Capital Expenditures	-2.39	-3.02	-4.34	-3.21	-11.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.055	-1.89	-0.837	0.739	-0.757
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.34	-4.91	-5.18	-2.47	-12.2
Financing Cash Flow Items	0.29	0.205	0.143	0.298	1.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.31	-5.82	-5.75	-6.11	4.28
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.14	-2.94	-2.74	5.14	2.37