SPTZ — Spetz Cashflow Statement

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	2019 January 31st	2020 January 31st	2021 January 31st	2022 December 31st	2023 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:	fx Final	fx Final	fx Final	fx Final	Final
Net Income/Starting Line	-1.31	-0.625	-1.63	-12.3	-7.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.682	0.015	0.792	6.66	5.29
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.046	-0.085	-0.251	0.594	0.573
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.672	-0.696	-0.902	-3.25	-1.12
Capital Expenditures	-0.208	-0.011	0	-0.108	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.292	-0.015	0.065	-7.95	0.005
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	-0.5	-0.027	0.065	-8.06	0.005
Financing Cash Flow Items	0.008	-0.137	-0.146	-1.27	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.28	0.769	1.61	14.6	0.737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.112	0.046	0.773	3.27	-0.375