ZV — Zignago Vetro SpA Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Zignago Vetro SpA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60	86.9	123	51.6	27.3
Depreciation
Non-Cash Items	3.22	-20.1	4.32	17.2	14.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.16	-52	-28.7	-13.1	29.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	103	63.6	153	110	123
Capital Expenditures	-73.5	-71.6	-38.8	-47.2	-32.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.43	0.934	-7.25	-0.219	0.733
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities	-64.1	-70.7	-46	-47.4	-31.9
Financing Cash Flow Items	-1.14	-1.6	-10.4	-10.5	-5.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.2	-19.1	-130	-83.4	-55.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.4	-26.1	-23.4	-20.8	35.7