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    COSMO — Farmacosmo SpA Cashflow Statement

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

    R2020
    December 31st
    2021
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3730.413-3.93-3.07-4.6
    Depreciation
    Non-Cash Items0.2070.7330.8971.365.4
    Other Non-Cash Items
    Changes in Working Capital0.878-1.85-4.97-3.06-2.89
    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 Activities1.74-0.281-5.18-2.130.554
    Capital Expenditures-0.51-0.814-1.91-1.23-2.72
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.01-0.0720.5660.7810.718
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.52-0.885-1.34-0.45-2
    Financing Cash Flow Items————-0.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.1010.524.740.64-0.727
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.12-0.647-1.79-1.94-2.17