ABTG — Alfio Bardolla Training SpA Cashflow Statement

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Annual cashflow statement for Alfio Bardolla Training 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.709	0.824	-0.619	0.489	0.251
Depreciation
Non-Cash Items	0.555	0.897	0.465	0.903	0.705
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.853	-2.66	0.973	0.17	-1.59
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.12	2.16	5.72	6.13	2.33
Capital Expenditures	-1.64	-2.89	-1.29	-1.67	-0.948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.013	1.9	-0.579	-0.092	0.102
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.31	-1.98	-3.73	-3.51	-1.69
Financing Cash Flow Items	—	2.17	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.252	0.32	-0.721	-1.12	-2.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.028	0.249	0.633	0.748	-0.896