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    COP — Copernico SIM SpA Cashflow Statement

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    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Copernico SIM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Non-Cash Items0.2830.0790.038-0.037-0.039
    Other Non-Cash Items
    Changes in Working Capital-2.03-0.364-0.455-0.20.686
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.75-0.285-0.417-0.2370.646
    Capital Expenditures-0.248-0.504-0.118-0.23-0.21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.248-0.504-0.118-0.23-0.21
    Financing Cash Flow Items—0.431—0.088—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities20.431-0.0020.26-0.011
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0-0.358-0.537-0.2080.425