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    MIT — Mittel SpA Cashflow Statement

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.2531.77-1.75-1.7749.9
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items17.22214.37.52.03
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital20.6-2.877.062.8-49.7
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities46.428.831.817.210.1
    Capital Expenditures-5.62-15.8-52.6-7.92-13.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-80.97.5611.74.4357.3
    Acquisition of Business
    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-86.5-8.26-40.9-3.4843.5
    Financing Cash Flow Items-26.8-20.5-12.8-7.38-9.27
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.5-66.5-50.6-19.6-28
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-50.7-45.9-59.7-5.8425.6