DNR — Industrie de Nora SpA Cashflow Statement

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Annual cashflow statement for Industrie de Nora 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	66.4	89.7	231	83.3	82.7
Depreciation
Non-Cash Items	25.9	34.2	-84.3	30	47
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-134	-39	-37.1	-36.9	-47.8
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	-15.5	113	140	111	118
Capital Expenditures	-31	-205	-88.5	-63.9	-73.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.58	0.365	170	9.24	-5.41
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36.6	-205	81.6	-54.6	-78.7
Financing Cash Flow Items	-56.2	-0.008	-0.007	-0.007	-0.006
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	47.3	193	-193	-39.4	-136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.81	100	24.4	17.4	-107