SOL — Sol SpA Cashflow Statement

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

	C2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	103	89.5	134	146	148
Depreciation
Non-Cash Items	19.1	0.715	18.6	12.8	20.3
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.1	-17	-70.9	-33.3	-26.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	210	193	210	270	297
Capital Expenditures	-138	-148	-161	-205	-250
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.2	-81.8	-86.6	-41.7	-16.3
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-128	-230	-248	-247	-266
Financing Cash Flow Items	-7.75	-8.38	-7.74	-11.7	-18.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.6	-93.5	30.3	52.4	-7.88
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99	-129	-10.2	74.7	25