ACQ — Acquazzurra SpA Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.531	0.475	-0.213	0.109	-0.621
Depreciation
Non-Cash Items	0.267	0.299	0.194	0.251	-0.053
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.21	-1.51	-0.421	0.108	-0.202
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.409	-0.513	-0.005	0.982	-0.405
Capital Expenditures	-0.534	-0.841	-2.18	-0.078	-0.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.001	0.105	1.09	0.06	0.048
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.533	-0.735	-1.09	-0.019	-0.061
Financing Cash Flow Items	0.876	—	—	—	0.304
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.02	1.53	0.212	-0.707	0.035
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.075	0.283	-0.882	0.256	-0.432