OGN — Origin Enterprises Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Origin Enterprises, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	104	67.6	52.4	66.7	60.4
Depreciation
Amortisation
Non-Cash Items	2.26	8.7	3.45	7.97	12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18.1	12.7	-93.4	-45.7	-60.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	128	125	0.569	72	55.7
Capital Expenditures	-24.1	-36.3	-43.4	-29.5	-29.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25	-29.5	-26.8	-2.32	6.08
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.834	-65.7	-70.2	-31.8	-23.4
Financing Cash Flow Items	—	—	—	—	0.932
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-106	-85.8	46.2	8.12	-22.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.6	-26.2	-25.6	45.2	9.11