ROU — Roularta Media NV Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2021 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16	0.555	2.37	6.12	4.88
Depreciation
Non-Cash Items	-1.73	4.3	-5.86	-7.71	-8.09
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.13	-6.61	-1.08	6.36	9.89
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40	17.8	13.8	25.6	26.2
Capital Expenditures	-23.1	-9.61	-16.1	-15.3	-7.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.98	-16.6	0.599	3.91	2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25	-26.2	-15.5	-11.4	-5.71
Financing Cash Flow Items	14.3	0	0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.14	-13.8	-14.5	-12.5	-39.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.1	-22.2	-16.2	1.78	-18.7