ALRGR — Rougier SA Cashflow Statement

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Annual cashflow statement for Rougier 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.31	8.04	5.1	3.86	-12.7
Depreciation
Non-Cash Items	-5.08	2.92	1.28	0.768	1.69
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.08	-3.31	-5.54	-9.95	8.24
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.05	10.3	7.76	2.3	4.15
Capital Expenditures	-7.49	-8.16	-9.1	-4.52	-6.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.03	0.849	-12.4	-0.121	0.53
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.457	-7.31	-21.5	-4.64	-5.6
Financing Cash Flow Items	-0.729	-0.547	-0.788	-0.82	-0.838
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.74	-3.69	13.3	-0.046	-0.036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.34	-0.663	-0.435	-2.39	-1.48