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    SIAV — Siav SpA Cashflow Statement

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

    R2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.630.863-0.456-1.481.38
    Depreciation
    Non-Cash Items0.146-0.4742.112.332.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.301-0.986-0.6340.237-2.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.213.375.4566.62
    Capital Expenditures-7.28-7.09-6.56-4.64-3.47
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.498-0.3830.00100.907
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.77-7.48-6.55-4.64-2.57
    Financing Cash Flow Items-0-0.447-0.943-1.2-1.14
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.536.24-3.9-0.906-4.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.042.14-50.457-0.639