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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.5	34.9	12.6	11.5	19.9
Depreciation
Amortisation
Non-Cash Items	51.9	16	10.6	-2.19	-1.45
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10.8	-33.3	0.424	-17.9	-13.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	36.7	46.9	22.1	36.5
Capital Expenditures	-4.32	-12.9	-21.3	-28.5	-34.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-229	-94.3	440	-26.6	-28
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-234	-107	419	-55.1	-62.3
Financing Cash Flow Items	-17.3	-16.2	-9.17	1.95	0.191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	164	16.1	-339	-26.5	-22.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.5	-60.5	126	-58.7	-50.5