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    E9IA — E-Novia SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for E-Novia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.05-6.3-12-22.7-16.6
    Depreciation
    Non-Cash Items1.931.773.41143.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.816-1.35-2.71-0.865.92
    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 Activities-1.81-5.88-11.3-6.88-3.99
    Capital Expenditures-8.03-7.27-5.56-7.48-2.97
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.116-0.326-1.180.2761.52
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.14-7.59-6.75-7.2-1.45
    Financing Cash Flow Items—0.114-13.3——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.30.7929.5-0.8432.61
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.37-12.711.4-14.9-2.83