NETIN — NETinfo Cashflow Statement

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Annual cashflow statement for NETinfo, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.801	0.146	0.539	0.765	1.01
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.591	0.143	0.245	0.178	-0.263
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.257	-0.379	-0.135	-0.32	-0.209
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
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	0.545	0.466	1.23	1.17	1.17
Capital Expenditures	-0.072	-0.222	-0.082	-0.633	-0.536
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.605	-0.451	-0.563	0.007	0.407
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.533	-0.673	-0.645	-0.626	-0.129
Financing Cash Flow Items	-0.188	-0.229	-0.128	-0.141	-0.132
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.17	-0.558	-0.495	-0.417	-0.117
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.094	-0.765	0.088	0.125	0.925