VOC — Vocento SA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Vocento 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.25	-21.8	12	8.36	4.01
Depreciation
Non-Cash Items	18.3	28.1	7.55	7.5	31.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.98	-2.54	2.13	-12.1	-14.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.7	23.6	42	26.4	21
Capital Expenditures	-11.1	-17.1	-14.9	-14.5	-12.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.87	3.17	21.3	-2.92	4.02
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20	-14	6.38	-17.4	-8.81
Financing Cash Flow Items	-4.9	-2.66	2.45	-2.12	11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.6	-2.13	-44.2	-23.1	-2.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.86	7.48	4.18	-14.1	9.36