ELC — Elica SpA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	C2023 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17.5	18.2	11.3	9.33	-8.34
Depreciation
Amortisation
Non-Cash Items	-1.98	-17.4	-14.2	-5.23	6.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12.2	18.4	5.85	-1.96	6.07
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52.5	42.7	26.6	25.1	26.7
Capital Expenditures	-23.7	-23.3	-16.1	-17.1	-13.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.96	-11.5	-6.55	-0.068	-2.5
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-21.7	-34.7	-22.7	-17.2	-16
Financing Cash Flow Items	-2.64	-3.89	-3.35	2.04	-6.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.94	-39.7	-31.8	-5.67	8.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.5	-31.9	-28.3	1.36	18.3