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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	-1.65	-0.915	0.539	0.81	4.18
Depreciation
Non-Cash Items	0.221	-0.111	0.581	-0.208	-0.475
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.37	1	2.62	3.81	-1.34
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	-0.051	-0.024	4.09	4.77	2.86
Capital Expenditures	—	—	-0.954	-2.72	-0.497
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.036	0	0.027	-2.68	-5.44
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.036	0	-0.927	-5.4	-5.94
Financing Cash Flow Items	—	—	0.019	-0.251	7.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.082	0.021	1.17	-0.962	5.69
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	-0.003	4.33	-1.59	2.61