PRO — Proeduca Altus SA Cashflow Statement

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Annual cashflow statement for Proeduca Altus SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	28.4	36.7	46.6	49.2	58.1
Depreciation
Amortisation
Non-Cash Items	2.48	0.079	7.14	6.79	5.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.82	23.3	-6.15	2.27	-1.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31.5	63.6	51.7	63.2	68
Capital Expenditures	-2.37	-5.96	-7.19	-7.32	-17.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.5	-13.2	-25.1	-2.59	-1.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28.9	-19.1	-32.3	-9.9	-19.2
Financing Cash Flow Items	—	—	—	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.7	-22.1	-36.3	-42.2	-27
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15	22.4	-17	11.1	21.8