ENT — Entera S.p.A Cashflow Statement

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

	2021 December 31st	R2022 December 31st	R2023 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.046	-0.4	-0.899	-0.677	-0.997
Depreciation
Non-Cash Items	0.029	0.425	0.245	0.085	0.033
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.183	0.003	-0.088	0.091	0.468
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.406	0.028	-0.018	0.005	-0.025
Capital Expenditures	-0.076	—	-0.259	-0.043	-0.008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-3.16	-0.029	—	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.076	-3.16	-0.288	-0.043	-0.008
Financing Cash Flow Items	—	2.59	0	-0.003	-0.017
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.012	2.59	-0.047	-0.003	-0.008
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.342	-0.541	-0.353	-0.04	-0.041