OSA — Osai Automation System SpA Cashflow Statement

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

	C2019 December 31st	R2020 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:	IAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.89	0.963	0.906	0.952	-6.16
Depreciation
Deferred Taxes
Non-Cash Items	1.92	0.58	0.481	0.172	0.782
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.81	-0.678	0.146	-6.1	-3.66
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	0.95	3.35	3.69	-2.63	-6.46
Capital Expenditures	-3.02	-2.54	-4.42	-7.54	-11.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.169	0	-0.021	-0.093	0.024
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-3.18	-2.54	-4.44	-7.63	-11.9
Financing Cash Flow Items	-0.232	-3.04	-0.439	5.32	0.257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.98	2.08	5.21	10.9	10.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.745	2.89	4.46	0.686	-8.28