MAPS — Maps SpA Cashflow Statement

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

	2019 December 31st	2020 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.95	1.02	2.51	2.69	0.925
Depreciation
Amortisation
Non-Cash Items	0.555	0.547	0.253	0.555	0.417
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.55	0.677	-2.01	-4.4	0.724
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 Activities	0.683	4.39	3.3	1.52	5.58
Capital Expenditures	-5.14	-7.78	-5.6	-7.79	-4.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.032	-0.528	-1.03	0.764	0.116
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.11	-8.3	-6.63	-7.03	-4.31
Financing Cash Flow Items	0	0.045	0.045	-0.054	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.82	6.72	6.22	3.22	-3.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.395	2.81	2.9	-2.29	-1.94