SERI — Seri Industrial SpA Cashflow Statement

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

	2019 December 31st	2020 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.82	-4.3	-1.49	-4.44	-12.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.66	-8.83	3.75	5.48	9.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.4	1.63	-5.86	-23.4	58.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31.3	0.796	12.2	-6.5	76.4
Capital Expenditures	-39.8	-23.4	-25.6	-17.8	-24.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.1	0.407	0.948	1.22	-0.616
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49.9	-23	-24.6	-16.6	-25.1
Financing Cash Flow Items	-1.79	-1.87	8.46	27	4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.02	25.6	24.1	28.4	-11.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.6	3.44	11.7	5.32	39.6