FUM — Franchi Umberto Marmi SpA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.3	10.4	17.2	13	11.3
Depreciation
Non-Cash Items	4.11	13	9.54	4.77	5.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.1	-1.11	-13.5	-11.5	-20
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.63	23.7	19	13.3	5.63
Capital Expenditures	-2.14	-1.75	-1.03	-9.03	-6.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.338	-22.4	-1.06	-2.84	1.87
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.8	-24.2	-2.09	-11.9	-4.54
Financing Cash Flow Items	—	—	-0.133	0.444	-10.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.75	10.6	-11.3	-3.08	-18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.59	10.1	5.67	-1.64	-17