IZER — Izertis SA Cashflow Statement

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

	C2021 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.36	3.72	5.63	5.11	6.51
Depreciation
Amortisation
Non-Cash Items	0.806	1.17	3.74	4.64	5.67
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.96	-1.34	-4.32	-9.11	5.92
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.35	9.53	13.3	10.2	29.1
Capital Expenditures	-1.93	-2.08	-3.03	-4.87	-3.95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.29	-18	-16.9	-13.1	-9.65
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	-5.22	-20.1	-19.9	-18	-13.6
Financing Cash Flow Items	-0.878	-1.92	-3.68	-5.27	-4.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22.6	8.48	0.384	10.9	6.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.7	-2.12	-6.22	3.05	21.6