SOM — Somec SpA Cashflow Statement

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Annual cashflow statement for Somec 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 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	10.8	-0.457	-10.4	-0.46	—
Depreciation
Non-Cash Items	2.46	5.04	5.89	15.1	—
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.7	-6.48	-11.8	-2.01	37.6
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	16.8	14	0.125	27.4	37.6
Capital Expenditures	-1.32	-1.91	-0.586	-2.42	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.15	-11.8	-3.75	-2.83	-7.17
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.47	-13.7	-4.34	-5.25	-7.17
Financing Cash Flow Items	-0.459	-17.2	-3.26	-1.57	-29.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.2	5.2	-2.32	-22.7	-29.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.8	6.7	-7.38	0.516	0.239