UKIG — Unior dd Cashflow Statement

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	11.3	10.6	3.67	-35.8	-5.1
Depreciation
Deferred Taxes
Non-Cash Items	2.61	3.57	18.3	28.7	10.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21.5	6.72	-11.2	16.4	12.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.74	38.4	23.1	23.7	30.4
Capital Expenditures	-19.8	-16.6	-14.7	-18.4	-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.48	4.1	-14.5	-3.19	0.814
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17.3	-12.5	-29.2	-21.6	-9.47
Financing Cash Flow Items	-3.16	-3.19	-3.95	-11	-6.86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.77	-14.3	7.13	-11	-23.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.78	11.6	0.277	-8.64	-3.19