FNM — FNM SpA Cashflow Statement

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	24.7	43.1	69.6	82	59.6
Depreciation
Amortisation
Non-Cash Items	7.79	23.3	13.6	-2.54	-5.92
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64.3	-2.25	-24.4	-1.32	9.45
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.44	140	145	183	195
Capital Expenditures	-67.9	-38.3	-87.5	-48.2	-88.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	93.3	-509	-69.7	112	7.42
Acquisition 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	25.5	-548	-157	64	-81.4
Financing Cash Flow Items	-2.21	-10.2	-31.6	-14.7	-21.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.29	506	-103	-88.4	-9.53
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.6	98.5	-115	158	104