MARP — Marzocchi Pompe SPA Cashflow Statement

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.93	0.203	0.229	1.59	1.96
Depreciation
Non-Cash Items	0.849	0.943	-1.22	0.674	1.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.484	-3.38	1.54	-3.85	-3.86
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	9.5	2.93	5.69	3.24	3.7
Capital Expenditures	-2.67	-3.29	-2	-1.11	-3.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.006	0.022	0.283	-0.27	0.619
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.68	-3.27	-1.72	-1.38	-2.9
Financing Cash Flow Items	-0.543	-0.484	-0.293	-0.037	-0.184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.05	-1.41	-1.05	-3.83	0.451
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.77	-1.75	2.92	-1.96	1.25