GM — Gentili Mosconi Spa Cashflow Statement

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Annual cashflow statement for Gentili Mosconi 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:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.34	6.83	5.24	0.794	-0.733
Depreciation
Non-Cash Items	1.48	2.61	1.93	0.639	2.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.06	-6.59	-0.345	1.03	-1.16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.58	3.72	8.64	5.15	3.62
Capital Expenditures	-0.832	-1.02	-6	-4.71	-5.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.082	-0.062	-10.5	6.24	-3.34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-0.749	-1.08	-16.5	1.53	-8.49
Financing Cash Flow Items	-0.4	-0.6	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.29	-1.46	13	-2.61	1.71
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.459	1.17	5.13	4.06	-3.16