CICG — Cinkarna Celje dd Cashflow Statement

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Annual cashflow statement for Cinkarna Celje dd, 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	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40	52.7	13.8	28.5	23.3
Depreciation
Non-Cash Items	0.527	-3.23	3.32	3.15	0.498
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.18	-40.6	-1.73	11.6	-12.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50.6	21	27.8	56.1	24.8
Capital Expenditures	-11.3	-10.5	-19.8	-14.3	-19.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.06	0.044	-37.5	-6.85	10.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.3	-10.5	-57.3	-21.2	-9.4
Financing Cash Flow Items	-0.004	-0.003	0.043	-0.004	0.026
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.2	-25.1	0.043	-33	-14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.1	-14.5	-29.5	2.04	1.39