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    BSS — Biesse SpA Cashflow Statement

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    Annual cashflow statement for Biesse 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.230.312.53.75-19.6
    Depreciation
    Non-Cash Items1527.13117.516.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21.5-50.2-58.3-43.6-12.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10439.616.114.319.9
    Capital Expenditures-14.2-19.6-21-19.5-20.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.88.56.21-56.6-41.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.35-11.1-14.8-76.1-62.1
    Financing Cash Flow Items-0.545-1.17-0.2370.83-0.138
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-133-30.2-19.6138-65.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.3-2.06-20.676.5-112