TRACT — Teract SA Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for Teract SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	2 W	9 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.019	12.5	-110	-70
Depreciation
Non-Cash Items	—	-23.4	111	41.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.019	-2	4.1	-22.4
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	32.4	72.6	35.6
Capital Expenditures	—	-25.2	-29	-39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-28.7	148	18.7
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-53.9	119	-20.3
Financing Cash Flow Items	0	-11.7	-228	-24.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	48.9	-195	-11.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	27.4	-3.5	3.9