PU11 — The Social Chain AG Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for The Social Chain AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.7	-81.6	-128	-145	-4.64
Depreciation
Amortisation
Non-Cash Items	13.5	49.8	85.8	123	1.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.8	45.9	-2.99	21.5	1.42
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24.7	22.9	-24.1	10.1	-1.86
Capital Expenditures	-0.823	-7.48	-5.61	-2.02	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.29	-103	53.5	7.18	11.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6.12	-110	47.9	5.17	11.1
Financing Cash Flow Items	-2.61	-3.88	-8.64	-6.23	-0.118
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.5	94.8	-32.7	-15.8	-6.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.56	7.46	-8.83	-0.52	2.54