ALGIR — Signaux Girod SA Cashflow Statement

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Annual cashflow statement for Signaux Girod SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	-5.4	-1.2	-3.49	3.2	1.54
Depreciation
Non-Cash Items	-0.98	-1.64	-1.03	-0.815	-1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.68	-1.9	-0.864	2.94	3.82
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.29	3.86	3.59	11.8	11.2
Capital Expenditures	-5.27	-4.96	-3.73	-4.42	-3.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.109	0.913	1.41	0.342	1.43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.16	-4.05	-2.32	-4.08	-2.32
Financing Cash Flow Items	-0.276	-0.287	-0.317	-0.459	-0.628
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.355	-2.48	-0.635	3.87	-5.86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.69	-2.69	0.588	11.6	2.98