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    IB — Iniziative Bresciane Inbre SpA Cashflow Statement

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    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Iniziative Bresciane Inbre SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.083.860.2053.745.01
    Depreciation
    Non-Cash Items2.234.122.610.3295.07
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.79-7.31-5.82-2.34-3.52
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.818.855.5110.916.3
    Capital Expenditures-16-27.6-19.8-16.9-9.84
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.019-3.76-0.0024.53-0.27
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.9-31.4-19.8-12.4-10.1
    Financing Cash Flow Items-0.075-0.1750——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25.927.46.95-4.97-12
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.84.9-7.33-6.43-5.8