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    ERFO — Laboratorio Farmaceutico Erfo SpA Cashflow Statement

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

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.170.7160.590.3530.737
    Depreciation
    Non-Cash Items0.4590.3350.30.2390.441
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.206-0.91-0.313-0.039-1.17
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.270.7621.31.240.919
    Capital Expenditures-0.243-1.18-1.45-0.518-2.56
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.381-0.7010.346-0.4321.27
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.624-1.88-1.1-0.95-1.29
    Financing Cash Flow Items-2.15-0.07-0.101-00.064
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.182.22-0.824-0.7581.05
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.5281.1-0.627-0.4670.677