ECNL — Aquafil SpA Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	C2023 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.7	29.2	-25.8	-16.3	-4.69
Depreciation
Non-Cash Items	6.8	0.691	16	20.7	13.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26.6	-90.8	33.1	-35.2	-32.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	89	-13.1	72.8	23.3	29.5
Capital Expenditures	-39.6	-39	-33.8	-25.1	-21.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.637	0.393	0.562	1.05	0.645
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-40.2	-38.6	-33.2	-24	-21.1
Financing Cash Flow Items	-9.1	-19.5	-9.18	-3.49	-16.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-105	9.78	7.36	-26.5	26.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-56.3	-42	47	-27.3	35.2