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    IGD — Immobiliare Grande Distribuzione SIIQ SpA Cashflow Statement

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    FinancialsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Immobiliare Grande Distribuzione SIIQ 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52.8-22.3-81.7-30.132
    Depreciation
    Non-Cash Items2996.71528416.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.736.884.73-10.8-2.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.78377.446.549.4
    Capital Expenditures-18.7-32.7-23.2-19.4-25.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1140—15717.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities95.2-32.7-23.2137-8.01
    Financing Cash Flow Items———-0.002-0.25
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-133-181-75.2-185-36.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40.7-131-21-1.334.55