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    ABP — Azienda Bresciana Petroli Nocivelli SpA Cashflow Statement

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    Annual cashflow statement for Azienda Bresciana Petroli Nocivelli SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    R2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.639.5510.610.611.5
    Depreciation
    Non-Cash Items3.322.823.343.465.26
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.52-2.74-11.8-2.771.55
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.3611.13.8613.320.7
    Capital Expenditures-4.34-3.6-2.95-4.7-3.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.7320.6630.7620.8890.278
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-3.61-2.94-2.19-3.81-2.92
    Financing Cash Flow Items-3.1————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.22-0.904-1.8-1.49-1.83
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash117.24-0.1358.0215.9