WABERERS — Waberers International Nyrt Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	23.1	21.8	38.8	27.3	55.1
Depreciation
Non-Cash Items	2.96	16.6	-31.4	-11.8	-40.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15.4	-51.7	45.2	1.22	137
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50.8	26.8	99.9	65.2	200
Capital Expenditures	-6.47	-19.4	-38.4	-18.4	-30.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.19	11.4	-22	4	20.2
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	-13.7	-8.03	-60.4	-14.4	-10.2
Financing Cash Flow Items	-3.1	-4.05	-11.8	-13.2	-13.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54.6	13	-62.6	-63.3	-65.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.5	31.5	-23.1	-12.4	126