ASC — Ascopiave SpA Cashflow Statement

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UtilitiesConservativeMid CapSuper Stock

Annual cashflow statement for Ascopiave SpA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.4	35.1	18.5	36.5	86.8
Depreciation
Non-Cash Items	-41.4	-35.5	5.83	13.1	-35.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32.2	53	-66.4	-0.176	-1.18
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	82.7	98.5	6.13	101	112
Capital Expenditures	-52.9	-86.9	-87.6	-81.1	-585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.93	3.62	137	13.5	317
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-44.9	-83.3	49.1	-67.6	-268
Financing Cash Flow Items	0.022	22.5	-34.8	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.2	19.1	-80	-51.5	156
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.6	34.4	-24.8	-17.9	0.47