UPG — Unifiedpost SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-33.8	-25.6	-43.5	-83.1	71.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	12.6	0.174	13.9	57.5	-91.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.731	7.98	-5.45	10.8	-1.33
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-6.83	4.06	-11.5	11	3.5
Capital Expenditures	-13.1	-22	-24	-17.1	-16.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.27	-84.8	-8.18	0.207	115
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11.8	-107	-32.2	-16.9	98.7
Financing Cash Flow Items	-17.1	-0.674	-3.06	-4.58	-23.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	142	-6.28	66.8	-11.6	-104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123	-109	23.1	-17.4	-2.59