EEMS Italia SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-3.56	-3.02	-2.26	-0.29	-0.76	Upgrade
Depreciation & Amortization	0.04	0.03	0.01	-	-	Upgrade
Other Operating Activities	0.66	0.26	-0.12	-0.74	-0.18	Upgrade
Change in Accounts Receivable	-	-	-	0.65	0	Upgrade
Change in Accounts Payable	-0.26	0.22	0.42	-0.44	0.01	Upgrade
Change in Other Net Operating Assets	-0.02	-0.19	0.07	0.15	-0.01	Upgrade
Operating Cash Flow	-3.14	-2.3	-2.4	-0.69	-0.94	Upgrade
Capital Expenditures	-	-0.01	-0.04	-	-	Upgrade
Sale (Purchase) of Intangibles	0	-0.27	-0.02	-0	-	Upgrade
Other Investing Activities	0	-0.02	-	-	-	Upgrade
Investing Cash Flow	0	-0.3	-0.06	-0	-	Upgrade
Short-Term Debt Issued	0.1	-	0.62	1.33	0.65	Upgrade
Long-Term Debt Issued	-	2.5	2.29	-	-	Upgrade
Total Debt Issued	0.1	2.5	2.91	1.33	0.65	Upgrade
Long-Term Debt Repaid	-	-	-0.84	-	-	Upgrade
Total Debt Repaid	-	-	-0.84	-	-	Upgrade
Net Debt Issued (Repaid)	0.1	2.5	2.06	1.33	0.65	Upgrade
Other Financing Activities	1.82	-	0.01	-	-	Upgrade
Financing Cash Flow	1.92	2.5	2.07	1.33	0.65	Upgrade
Foreign Exchange Rate Adjustments	-	-0.01	0.02	0.03	0.07	Upgrade
Net Cash Flow	-1.22	-0.11	-0.37	0.67	-0.22	Upgrade
Free Cash Flow	-3.14	-2.31	-2.44	-0.69	-0.94	Upgrade
Free Cash Flow Margin	-484.44%	-186.87%	-181.52%	-	-	Upgrade
Free Cash Flow Per Share	-0.44	-1.04	-1.30	-0.40	-0.54	Upgrade
Levered Free Cash Flow	-1.45	-1.72	-2.09	-1.42	-0.64	Upgrade
Unlevered Free Cash Flow	-1.45	-1.72	-2.07	-1.42	-0.64	Upgrade
Change in Working Capital	-0.29	0.43	-0.03	0.34	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.