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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-0.13	-0.671	0.291	1.3	2.29
Depreciation
Amortisation
Non-Cash Items	0.609	0.029	0.278	0.139	-0.261
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.636	-1.28	-0.167	1.87	0.928
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	2.26	-0.131	2.03	5.11	5.05
Capital Expenditures	-0.813	-1.26	-1.13	-0.918	-1.47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.74	-2.28	-0.256	-0.051	-4.81
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	-4.55	-3.54	-1.38	-0.969	-6.28
Financing Cash Flow Items	-0.317	-0.45	-0.433	-0.437	-0.665
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.58	4.15	-1.99	-2.84	4.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.29	0.472	-1.35	1.4	3.83