OLI — OLIDATA SpA Cashflow Statement

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

	2020 December 31st	R2021 December 31st	2022 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	-0.915	0.539	0.81	4.18	0.984
Depreciation
Deferred Taxes
Non-Cash Items	-0.097	0.581	0.027	-0.147	0.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.987	2.62	3.58	-1.68	13
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.024	4.09	4.77	2.86	14.7
Capital Expenditures	—	-0.954	-2.72	-0.497	-15.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.027	-2.68	-5.44	-0.266
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	-0.927	-5.4	-5.94	-15.5
Financing Cash Flow Items	—	0.019	-0.251	7.2	-7.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.021	1.17	-0.962	5.69	-1.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	4.33	-1.59	2.61	-2.06