RLT — Relatech SPA Cashflow Statement

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.58	2.72	3.85	1.69	3.56
Depreciation
Non-Cash Items	1.64	1.67	-1	4.91	5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.67	0.803	0.015	-2.07	-12.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.2	6.98	5.82	8.97	2.21
Capital Expenditures	-4.73	-4.02	-9.05	-28.8	-7.87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.002	-1.86	-4.52	12.8	-0.368
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.73	-5.88	-13.6	-16	-8.24
Financing Cash Flow Items	—	0	0	—	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.33	3.36	10.5	18.2	-4.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.8	4.46	2.75	11.2	-10.9