COM — Comer Industries SpA Cashflow Statement

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

	C2021 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	39.4	90.7	94	67.2	61.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	12.8	14.9	29.2	-13	-2.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-188	-57.4	-8.53	-2.06	-1.71
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-123	94.1	154	110	112
Capital Expenditures	-20.9	-33.9	-42.3	-61.5	-40.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.244	1.31	11.6	0
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20.9	-34.1	-41	-49.9	-40.4
Financing Cash Flow Items	5.94	-7.19	-19.6	-1.79	-11.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	192	5.57	-196	-39.3	-51.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.6	65.6	-83	21.2	20.2