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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.229	1.59	1.96	3.01	0.329
Depreciation
Non-Cash Items	-1.22	0.674	1.05	2.76	1.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.54	-3.85	-3.86	-5.65	-3.61
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	5.69	3.24	3.7	3.71	1.12
Capital Expenditures	-2	-1.11	-3.52	-2.91	-2.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.283	-0.27	0.619	0.507	0.017
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.72	-1.38	-2.9	-2.4	-2.9
Financing Cash Flow Items	-0.293	-0.037	-0.184	0.069	0.188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.05	-3.83	0.451	3.69	-5.47
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.92	-1.96	1.25	5	-7.25