RECT — Recticel NV Cashflow Statement

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

	2020 December 31st	R2021 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.8	37.5	34.9	12.6	11.5
Depreciation
Amortisation
Non-Cash Items	-19.4	51.9	16	10.6	-2.19
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.1	10.8	-33.3	0.424	-17.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.15	113	36.7	46.9	22.1
Capital Expenditures	-28.7	-4.32	-12.9	-21.3	-28.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	194	-229	-94.3	440	-26.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	166	-234	-107	419	-55.1
Financing Cash Flow Items	-2.27	-17.3	-16.2	-9.17	1.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-140	164	16.1	-339	-26.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.8	46.5	-60.5	126	-58.7