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    TRIFOR — Trifork AG Cashflow Statement

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    Annual cashflow statement for Trifork AG, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line44.732.718.117.417.9
    Depreciation
    Non-Cash Items-40.2-23.1-3.36-1.66-9.55
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.77-13.6-4.75-2.26-6.43
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17.87.7822.126.918.3
    Capital Expenditures-3.41-5.7-6-8.78-6.96
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-28.155.4-3.21-11.7-6.28
    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-31.549.7-9.2-20.5-13.2
    Financing Cash Flow Items-3.43-5.59-8.87-21.1-10.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25.9-32.4-26.9-4.74-9.66
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1226.7-142.14-4.58