SCK — Sciuker Frames SpA Cashflow Statement

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

	C2019 December 31st	R2020 December 31st	2021 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	0.261	0.212	14.9	20.7	-2.48
Depreciation
Non-Cash Items	1.36	1.41	11.8	18.6	30.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.14	-0.789	-35.3	-14.4	-68.6
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	0.428	1.99	-6.55	27.7	-35.7
Capital Expenditures	-3.16	—	-11.8	-14.7	-67.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.216	-2.65	0.801	-43.8	17
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2.95	-2.65	-11	-58.6	-50.1
Financing Cash Flow Items	0.353	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.31	4.82	17.3	31.1	88.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.791	4.15	-0.226	0.167	3.04