ABTG — Alfio Bardolla Training SpA Cashflow Statement

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

	R2021 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:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.824	-0.619	0.489	0.251	-0.181
Depreciation
Non-Cash Items	1	0.66	1.39	1.03	0.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.77	0.778	-0.313	-1.91	-1.03
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.16	5.72	6.13	2.33	1.03
Capital Expenditures	-2.89	-1.29	-1.67	-0.948	-3.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.9	-0.579	-0.092	0.102	0.016
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.98	-3.73	-3.51	-1.69	-6.67
Financing Cash Flow Items	2.17	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.32	-0.721	-1.12	-2.43	2.87
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.249	0.633	0.748	-0.896	-1.39