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    ETH — Eurotech SpA Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.132-10.4-1.55-3.12-36.2
    Depreciation
    Non-Cash Items1.260.77-0.0390.5984.63
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.28.08-5.54-3.38.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities3.393.28-1.611.914.28
    Capital Expenditures-4.78-5.33-3.89-3.15-5.45
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.3160.052-9.510.0390.495
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.09-5.27-13.4-3.11-4.96
    Financing Cash Flow Items-0.485-0.489-0.492-1.06-1.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.5-8.061.6-2.19-4.18
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.5-9.52-13.6-6.68-5.26