TR1 — Tier 1 Technology SA Cashflow Statement

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TechnologySpeculativeMicro CapSuper Stock

Annual cashflow statement for Tier 1 Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.891	1.12	1.48	1.01	2.17
Depreciation
Amortisation
Non-Cash Items	-0.012	-0.042	0.109	0.018	-0.109
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.345	0.273	-0.245	-1.68	0.933
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.83	1.66	2.02	0.14	3.85
Capital Expenditures	-0.038	-0.031	-0.021	-0.102	-0.041
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.277	-0.444	-1.38	-0.563	-0.646
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.316	-0.475	-1.4	-0.665	-0.687
Financing Cash Flow Items	0.111	-0.001	0.057	0.052	0.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.561	-0.229	0.164	-0.727	-0.426
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.046	0.96	0.779	-1.25	2.74