EDAC — EdiliziAcrobatica Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.1	14.5	6.09	-2.8	-17.1
Depreciation
Non-Cash Items	9.55	10.2	6.82	4.36	11.6
Other Non-Cash Items
Changes in Working Capital	-8.13	-12.2	-38.7	15.9	-15.8
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	14.8	18.1	-18.1	25.1	-13.3
Capital Expenditures	-1.67	-3.09	-3.27	-2.81	-1.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.58	-1.62	-4.8	-0.109	-0.2
Acquisition of Business
Purchase of Investments
Cash from Investing Activities	-4.24	-4.71	-8.07	-2.92	-1.76
Financing Cash Flow Items	0	-0.429	9.27	1.84	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.616	-4.68	11.2	-9.76	0.418
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.97	8.66	-15	12.4	-14.7