GHC — Garofalo Health Care SpA Cashflow Statement

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HealthcareConservativeMid CapHigh Flyer

Annual cashflow statement for Garofalo Health Care 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.8	18.8	21.4	20.9	21.8
Depreciation
Deferred Taxes
Non-Cash Items	3.54	1.06	5.97	2.63	3.15
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.43	1.28	-0.764	1.78	-17.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23	36.3	43.9	50	35
Capital Expenditures	-12.1	-24.7	-15	-17.1	-21.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.1	-67.5	-20.5	-50.8	3.24
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-23.2	-92.1	-35.5	-67.9	-18.4
Financing Cash Flow Items	-0.061	-0.027	-0.01	-0.024	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.68	72.2	-18.2	9.2	-12.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.95	16.4	-9.86	-8.7	3.98