PU11 — Social Chain AG Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Social Chain AG, fiscal year end - December 31st, millions except per share.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Net Income/Starting Line	—	-27.5	-25.7	-81.6	-128
Depreciation
Amortisation
Non-Cash Items	—	8.97	13.5	49.8	85.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	4.92	-18.8	45.9	-2.99
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	—	-10.3	-24.7	22.9	-24.1
Capital Expenditures	—	-0.287	-0.823	-7.48	-5.61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.609	-5.29	-103	53.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	—	0.322	-6.12	-110	47.9
Financing Cash Flow Items	—	-0.974	-2.61	-3.88	-8.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	15.5	33.5	94.8	-38.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	5.53	2.56	7.46	-15