ICOP — ICoP SpA SB Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.17	4.14	4.92	17.3	30.5
Depreciation
Non-Cash Items	2.65	5.13	3.39	5.52	15.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.34	-12.2	16.4	-12.6	-51.7
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	12.9	5.51	33.5	22.3	18.6
Capital Expenditures	-9.43	-8.82	-17.3	-18.3	-39.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.53	-10.1	9.62	3.84	-73.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-4.9	-18.9	-7.72	-14.5	-112
Financing Cash Flow Items	—	-0.167	-1.18	-0.012	-0.036
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.7	-5.42	-5.57	20.3	107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.7	-18.8	20.2	28.8	12