ALPRI — Prismaflex International SA Cashflow Statement

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Annual cashflow statement for Prismaflex International SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.44	-1.5	-2.05	-0.502	0.667
Depreciation
Non-Cash Items	0.487	-0.116	2.24	1.65	0.528
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.94	-0.771	1.83	-2.65	0.166
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.49	0.192	4.53	0.926	3.7
Capital Expenditures	-1.52	-1.63	-2.71	-2.27	-2.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.053	-0.119	0.428	0.132	0.436
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.46	-1.74	-2.28	-2.14	-1.71
Financing Cash Flow Items	-0.29	-0.324	-0.276	-0.409	-0.67
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.54	2.23	-0.996	-0.919	-1.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.44	0.704	1.29	-2.17	0.655