OLYMP — Technical Olympic SA Cashflow Statement

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

	2018 December 31st	2019 December 31st	C2020 December 31st	R2021 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	-12.5	-17.3	-9.09	-2.33	2.45
Depreciation
Amortisation
Non-Cash Items	3.14	-1.2	-1.12	0.111	-6.25
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.57	-5.45	4.22	-2.54	2.61
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.9	-11.2	-1.68	-1.78	4.72
Capital Expenditures	-3.33	-0.151	-2.97	-24.3	-12.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.92	-2.5	57	-0.797	2.86
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.59	-2.65	54	-25.1	-9.19
Financing Cash Flow Items	-1.92	20.3	-7.08	0.171	0.143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.43	16	-2.82	12.2	-5.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.056	2.21	49.5	-14.9	-9.85