RDUE — ERREDUE SpA Cashflow Statement

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.07	2.25	1.65	3.4	2.71
Depreciation
Non-Cash Items	-0.369	0.962	0.733	0.882	0.584
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.719	0.114	-1.39	-2.43	-0.221
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	0.9	4.59	2.62	3.61	5.12
Capital Expenditures	-0.404	-0.91	-2.56	-4.81	-2.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.016	0.017	-14.2	0.872
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-0.404	-0.894	-2.54	-19	-1.87
Financing Cash Flow Items	-0.4	-2.9	-1.7	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.48	-1.06	11.5	1.08	5.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.97	2.63	11.6	-14.3	8.87