FAE — FAE Technology SpA SB Cashflow Statement

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

	2021 December 31st	2022 December 31st	R2023 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.45	2.11	3.25	3.56	1.57
Depreciation
Non-Cash Items	0.753	1.24	2.28	2.91	2.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.25	-4.73	-5.43	-6	-5.33
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	0.375	-0.588	1.89	2.93	1.25
Capital Expenditures	-0.64	-3.3	-3.75	-5.62	-1.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.029	-0.021	-0.101	0.268	-2.28
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-0.611	-3.32	-3.86	-5.35	-3.96
Financing Cash Flow Items	—	—	—	—	-0.399
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.568	6.9	4.33	6.04	3.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.331	2.99	2.36	3.63	0.709