Alia Mentis Spa Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4.11	1.65	-
Depreciation & Amortization	2.16	0.65	-
Other Amortization	0.01	-	-
Other Operating Activities	1.58	0.5	-
Change in Accounts Receivable	-2.55	-2.56	-
Change in Inventory	0.14	-0.08	-
Change in Accounts Payable	8.98	0.32	-
Change in Other Net Operating Assets	-4.51	-1.76	-
Operating Cash Flow	9.91	-1.27	-
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-14.92	-4.84	-
Sale (Purchase) of Intangibles	-	-0.15	-
Investment in Securities	-0	-	-
Investing Cash Flow	-14.92	-4.99	-
Short-Term Debt Issued	1.34	1.88	-
Long-Term Debt Issued	9.99	3	-
Total Debt Issued	11.32	4.87	-
Net Debt Issued (Repaid)	11.32	4.87	-
Issuance of Common Stock	-	0.15	-
Financing Cash Flow	11.32	5.03	-
Net Cash Flow	6.32	-1.23	-
Free Cash Flow	-5	-6.11	-
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-33.70%	-76.97%	-
Levered Free Cash Flow	-1.69	-	-
Unlevered Free Cash Flow	-1.24	-	-
Change in Working Capital	2.06	-4.08	-