SRI — Servizi Italia SpA Cashflow Statement

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Annual cashflow statement for Servizi Italia 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	9.98	1.2	8.17	1.9	6.11
Depreciation
Non-Cash Items	1.47	-0.33	-3.54	-2.08	-1.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.34	-0.195	-11.9	-0.337	-4.47
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60.4	53.7	47.3	56.4	55.9
Capital Expenditures	-53.7	-55.2	-57.8	-51.4	-51.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.84	2.44	9.38	0.966	0.285
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-57.5	-52.7	-48.4	-50.4	-51.5
Financing Cash Flow Items	0.908	2.95	2.64	-1.44	-0.491
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.69	-1.88	0.021	8.94	-17.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.138	-2.7	-1.22	14.9	-13.4