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    EPRB — Eprcomunicazione SpA Societa Benefit Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eprcomunicazione SpA Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.1460.0390.014-0.2480.287
    Depreciation
    Non-Cash Items0.1130.2570.3990.0020.308
    Other Non-Cash Items
    Changes in Working Capital-0.141-0.174-0.1790.072-1.04
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.2790.3020.3210.3870.136
    Capital Expenditures-0.09-0.085-0.857-0.44-0.478
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.005-1.39——
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.09-0.08-2.25-0.44-0.478
    Financing Cash Flow Items0-0.165———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.210.0053.89-0.3190.706
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.020.2271.96-0.3710.364