EGLA — Eurogroup Laminations SpA Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20.7	43.8	38.6	36.5	-0.139
Depreciation
Non-Cash Items	21.5	54.7	36.5	35.7	22.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.1	-145	-61.6	-56.2	44.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	48.4	-20.8	47.3	60.6	124
Capital Expenditures	-37.4	-85.1	-95.8	-86.5	-64.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.1	0.455	-57.6	-13.6	21.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.3	-84.7	-153	-100	-43.6
Financing Cash Flow Items	-9.93	-10.9	-14.2	-24.4	-24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.94	79.2	191	26.3	-46.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30	-21.2	88.3	-17.6	14