2167 — TI Cloud Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78.7	18.5	-7.77	-9.04	35.4
Depreciation
Amortisation
Non-Cash Items	-2.1	2.02	2.81	-5.01	-0.706
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-45.2	7.62	-17.1	15	-9.09
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39.2	36.7	-13.1	13.5	37.1
Capital Expenditures	-1.62	-3.04	-1.29	-1.55	-2.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.6	132	-206	-23.6	-59.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9.01	129	-207	-25.2	-62.4
Financing Cash Flow Items	-28	-49.9	21	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33	-45.9	254	-7.62	-7.76
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.2	120	35.9	-18.9	-32.9