PMKR — Playmaker Capital Cashflow Statement

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Annual cashflow statement for Playmaker Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	-0.119	-0.07	-0.057	-3.54	-7.75
Depreciation
Deferred Taxes
Non-Cash Items	0.05	0	—	4.02	6.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.013	0.037	0.033	-0.284	-5.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.056	-0.033	-0.024	0.515	-2.52
Capital Expenditures	—	—	—	-0.302	-0.329
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-23.4	-20.3
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	-23.7	-20.7
Financing Cash Flow Items	0.173	0	—	-1.24	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.312	0	—	24	25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.256	-0.033	-0.024	0.48	1.76