480S — Soluciones Cuatroochenta SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.344	-0.556	-0.13	-0.671	0.291
Depreciation
Amortisation
Non-Cash Items	0.54	0.409	0.609	0.029	0.278
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.002	-0.763	0.636	-1.28	-0.167
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.612	-0.275	2.26	-0.131	2.03
Capital Expenditures	-0.087	-0.296	-0.813	-1.26	-1.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.08	-2.6	-3.74	-2.28	-0.256
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.17	-2.89	-4.55	-3.54	-1.38
Financing Cash Flow Items	—	-0.254	-0.317	-0.45	-0.433
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.73	4.92	2.58	4.15	-1.99
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.176	1.76	0.29	0.472	-1.35