ONE — One United Properties SA Cashflow Statement

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Annual cashflow statement for One United Properties SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	177	510	502	450	373
Depreciation
Non-Cash Items	-84.7	-388	-245	-213	-77.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-83.9	92.2	-289	-353	-308
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	9.95	216	-29.4	-112	-8.45
Capital Expenditures	-0.831	-3.73	-8.18	-7.36	-3.17
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-153	-268	-458	-119	-165
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-154	-272	-466	-126	-168
Financing Cash Flow Items	-7.85	-11.7	-21.5	-56.9	-69.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	223	393	554	91.8	187
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79.2	337	58.6	-146	11.1