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.

	2019 December 31st	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.4	1.82	-1.7	-6.26	26.5
Depreciation
Non-Cash Items	2.1	2.84	2.07	0.399	-7.69
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.16	-0.397	-16.7	3.69	77.5
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	1.84	5.63	-14.2	2.22	104
Capital Expenditures	-0.799	-0.108	-17.2	-0.208	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.023	-0.577	-1.06	-0.85	-53.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.776	-0.685	-18.2	-1.06	-74.8
Financing Cash Flow Items	-1.5	-3.64	-1.44	-1.68	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.5	33.2	7.34	-4.2	-25.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.427	38.1	-25	-3.06	3.43