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.

	2020 December 31st	2021 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.595	10.7	29.2	-25.8	-16.3
Depreciation
Non-Cash Items	3.13	6.8	0.691	16	20.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.9	26.6	-90.8	29.8	-35.2
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	60.3	89	-13.1	69.6	23.3
Capital Expenditures	-27.9	-39.6	-39	-33.8	-25.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.57	-0.637	0.393	0.556	1.05
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-29.4	-40.2	-38.6	-33.2	-24
Financing Cash Flow Items	-4.77	-9.1	-19.5	-4.82	-3.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	87.7	-105	9.78	10.6	-26.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	119	-56.3	-42	47	-27.3