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    ALAVI — Advini SA Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.344.523.29-140.262
    Depreciation
    Non-Cash Items2.350.9314.799.063.78
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.3147.933.35-1113.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11.327.723.30.39531.4
    Capital Expenditures-8.51-9.71-11.2-9.65-5.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.861.69-13.50.8616.12
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.65-8.02-24.6-8.790.985
    Financing Cash Flow Items-3.5-7.98-3.41-8.1-14.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities44.6-25.57.43-21.2-34.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.9-5.675.99-30.3-2.09