TPG — Platform AG Cashflow Statement

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

	C2020 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:	GAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.82	-1.7	-6.26	26.5	32.7
Depreciation
Non-Cash Items	2.84	2.07	0.399	-7.69	-7.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.397	-16.7	3.69	77.5	22.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.63	-14.2	2.22	104	58
Capital Expenditures	-0.108	-17.2	-0.208	-21	-8.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.577	-1.06	-0.85	-53.7	-48.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.685	-18.2	-1.06	-74.8	-56.5
Financing Cash Flow Items	-3.64	-1.44	-1.68	—	-7.84
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.2	7.34	-4.2	-25.9	13.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.1	-25	-3.06	3.43	14.5