S30 — Solutions 30 SE Cashflow Statement

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Annual cashflow statement for Solutions 30 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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	33.6	38.7	34.5	21.5	-50.1
Depreciation
Deferred Taxes
Non-Cash Items	-31.6	-3.4	9.71	-5.47	22.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37.1	-18.5	50.4	-10.4	29.9
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	83.3	63.7	137	47.5	58.2
Capital Expenditures	-21.7	-15.3	-17.5	-19.3	-21.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-37.7	-14.6	-25.4	-4.93	-3.63
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	-59.4	-29.9	-42.9	-24.2	-25.2
Financing Cash Flow Items	—	-0.508	-0.612	0.026	-2.98
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.3	-19.6	-19.3	-52.3	-39.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43.1	14.2	75.1	-29.4	-5.45