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.

	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	-2.33	2.45	6.19	12.8	4.83
Depreciation
Amortisation
Non-Cash Items	0.111	-6.25	-11.9	-5.97	2.33
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.54	2.61	-5.48	-7.88	3.85
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.78	4.72	-4.24	4.36	15.9
Capital Expenditures	-24.3	-12.1	-0.477	-0.556	-2.17
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.797	2.86	3.07	3.77	15.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.1	-9.19	2.59	3.22	13.6
Financing Cash Flow Items	0.171	0.143	0.25	0.716	0.745
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.2	-5.4	-3.46	3.23	-3.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.9	-9.85	-5.17	11.1	25