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    ALWTR — Osmosun SA Cashflow Statement

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    UtilitiesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Osmosun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    FAS
    FAS
    FAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.225-0.456-3.07
    Depreciation
    Non-Cash Items-0.2070.453-0.534
    Other Non-Cash Items
    Changes in Working Capital-0.835-1.210.684
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.71-0.255-2.15
    Capital Expenditures-0.661-0.504-0.429
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0-0.01-0.204
    Purchase of Investments
    Cash from Investing Activities-0.661-0.514-0.634
    Financing Cash Flow Items-0.332-0.04610.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.4890.3529.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.86-0.4176.81