IFLEX — Iflex Flexible Packaging SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.083	1.11	0.986	0.906	0.849
Depreciation
Amortisation
Non-Cash Items	0.208	0.253	0.17	0.135	-0.013
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.42	0.223	-0.447	-0.103	-0.266
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.707	2.03	1.22	1.56	1.27
Capital Expenditures	-0.519	-0.253	-0.874	-1.08	-1.99
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.744	0.13	-0.287	0.311	-5.43
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	0.225	-0.123	-1.16	-0.767	-7.41
Financing Cash Flow Items	0	-1.18	—	0.104	0.242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.397	-1.95	0.513	-0.953	6.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.084	-0.044	0.576	-0.161	-0.128