YACHT — Ferretti SpA Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Ferretti 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40.7	69.4	104	126	129
Depreciation
Non-Cash Items	1.81	7.57	23.7	-16.4	1.98
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	181	15.7	-97.3	-175	-33.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	272	146	93.7	1.41	169
Capital Expenditures	-76.3	-81.5	-153	-123	-96.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.17	-81.2	97.3	11.4	-1.35
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-74.1	-163	-55.7	-112	-97.9
Financing Cash Flow Items	-5.96	-2.58	-4.02	-2.93	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58	158	-39.2	-50.7	-59.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	140	145	-3.65	-158	4.18