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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.2	0.132	-10.4	-1.55	-3.12
Depreciation
Non-Cash Items	2.28	1.26	0.77	-0.039	0.598
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.54	-2.2	8.08	-5.54	-3.3
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 Activities	20.9	3.39	3.28	-1.61	1.91
Capital Expenditures	-4.34	-4.78	-5.33	-3.89	-3.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.038	-0.316	0.052	-9.51	0.039
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	-4.31	-5.09	-5.27	-13.4	-3.11
Financing Cash Flow Items	-0.56	-0.485	-0.489	-0.492	-1.06
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.844	13.5	-8.06	1.6	-2.19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.5	10.5	-9.52	-13.6	-6.68