FM — Fiera Milano SpA Cashflow Statement

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

	C2021 December 31st	C2022 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	—	29	19.1	50.8
Depreciation
Deferred Taxes
Non-Cash Items	-0.491	13.1	3.2	6.06	7.11
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	114	-28.4	12.1	-19.1	47.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	32.3	95.7	57.4	157
Capital Expenditures	-5.95	-3.31	-6.33	-4.64	-8.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.43	-11.8	0.642	10.4	2.47
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-4.51	-15.1	-5.69	5.73	-6.05
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.1	-81.5	-73.9	-90.4	-43
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128	-64.5	16.1	-27.4	108