GRAL — Grifal SpA Cashflow Statement

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

	R2021 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:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.837	0.432	0.887	0.15	-3.09
Depreciation
Non-Cash Items	0.448	1.26	1.89	2.08	1.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.47	-3.53	3.2	-1.82	-2.56
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.959	1.22	9.3	4.37	-0.418
Capital Expenditures	-6.63	-7.9	-8.48	-6.96	-5.71
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.01	0.004	-0.439	-0.006	0.003
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.64	-7.9	-8.92	-6.97	-5.71
Financing Cash Flow Items	—	—	—	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.27	6.42	6.2	-2.52	7.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.41	-0.258	6.57	-5.11	0.899