IEG — Italian Exhibition SpA Cashflow Statement

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.7	-17.5	-1.04	0.571	20.7
Depreciation
Deferred Taxes
Non-Cash Items	0.202	-5.91	1.03	0.72	8.31
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.3	-24.9	18.6	12.4	2.49
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22.2	-26.4	35.2	29.2	48.4
Capital Expenditures	-18.5	-3.56	-5.23	-4.91	-9.47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	0.098	-2.44	-8.43	-4.57
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-18.5	-3.47	-7.67	-13.3	-14
Financing Cash Flow Items	-2.54	-3.44	-4.27	-2.23	-4.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11	35.8	-3.03	-17.9	-19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.28	5.91	24.5	-2.07	15.3