ART — Arteche Lantegi Elkartea SA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Depreciation
Amortisation
Non-Cash Items	3.77	7.3	16.3	13.7	10.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.61	3.81	4.08	16.3	24.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.86	21.7	31.4	41.8	51.1
Capital Expenditures	-12.2	-14	-16.1	-20.7	-28.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.2	-3.2	-5.77	-1.9	-30.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-15.4	-17.2	-21.9	-22.6	-59
Financing Cash Flow Items	0.695	0.251	0.113	1.03	1.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.6	-7.04	-4.95	8.22	-12.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.1	-2.5	4.55	27.4	-20.1