VARV — SBE Varvit SpA Cashflow Statement

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

	C2021 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	33.4	54.6	57.8	35	35.3
Depreciation
Amortisation
Non-Cash Items	16.1	21.9	7.42	12.4	14.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.2	-62	-17.1	-9.01	-14.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55.6	45.1	82.3	75.9	72.9
Capital Expenditures	-26.6	-55	-53.2	-40.3	-35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.46	7.52	-1.12	-7.88	-7.47
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35	-47.5	-54.3	-48.2	-42.5
Financing Cash Flow Items	-3.63	-6.49	-2.31	-1.82	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.67	-10.3	-7.53	-38.7	-6.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.9	-12.8	20.4	-11	24.2