SEFER — Sergeferrari SA Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2019 December 31st	2020 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	4.79	0.754	11.2	16.7	6.07
Depreciation
Non-Cash Items	-0.228	3.13	8.82	9.46	2.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.29	5.55	-0.761	-36	0.971
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.4	26.9	37.4	9.26	30.2
Capital Expenditures	-8.37	-7.93	-9	-13.1	-16.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.989	-35.2	-5.13	-9	-10.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.36	-43.2	-14.1	-22.1	-26.5
Financing Cash Flow Items	-2.77	0.174	-3.62	-2.89	-5.83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.8	36	-22.6	-0.86	-6.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.36	19.5	0.946	-14	-3.32