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    RDNA — Elea Capital Holding AD Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elea Capital Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS    		—
    IFRS
    IFRS    		—
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Changes in Working Capital-0.008-0.008-0.04-0.08-0.148
    Other Operating Cash Flow
    Cash from Operating Activities0.010.001-0.09-0.184-0.583
    Capital Expenditures-0.002-0.256-14.4——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.21-24.90.6852.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.002-0.046-39.30.6852.3
    Financing Cash Flow Items0—-0.032-0.683-1.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00.00239.5-0.568-1.74
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.008-0.0440.132-0.066-0.023