Class Editori 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5.32	-2.89	1.03	17.34	-13.01
Depreciation & Amortization	6.91	7.21	7.1	7.41	4.92
Change in Accounts Receivable	9.99	-6.06	4.07	5.53	-2.14
Change in Inventory	0.34	0.04	0.21	-0.09	0.17
Change in Accounts Payable	-0.37	0.71	-5.29	-0.04	1.87
Change in Income Taxes	12.58	-2.35	0.06	4.4	2.21
Change in Other Net Operating Assets	2.19	-0.22	-3.93	-2.57	3.28
Operating Cash Flow	26.32	-3.56	3.25	31.98	-2.71
Operating Cash Flow Growth	-	-	-89.85%	-	-
Capital Expenditures	-0.3	-2.21	-1.34	-1.44	-
Sale of Property, Plant & Equipment	-	-	-	-	1.54
Sale (Purchase) of Intangibles	-4.45	-2.98	-4	-2.46	-3.9
Investment in Securities	1.82	-0.16	0.16	0.66	-0.57
Investing Cash Flow	-2.93	-5.35	-5.18	-3.24	-2.92
Long-Term Debt Issued	-	0.23	-	-	2.74
Long-Term Debt Repaid	-13.28	-	-1.06	-63.99	-
Net Debt Issued (Repaid)	-13.28	0.23	-1.06	-63.99	2.74
Other Financing Activities	-10.93	5.86	6.11	34.25	2.8
Financing Cash Flow	-24.21	6.09	5.05	-29.74	5.53
Net Cash Flow	-0.81	-2.82	3.12	-1.01	-0.1
Free Cash Flow	26.02	-5.77	1.91	30.54	-2.71
Free Cash Flow Growth	-	-	-93.75%	-	-
Free Cash Flow Margin	32.54%	-6.68%	2.17%	22.78%	-3.89%
Free Cash Flow Per Share	0.10	-0.02	0.01	0.11	-0.02
Levered Free Cash Flow	24.27	-4.26	3.71	24.76	1.48
Unlevered Free Cash Flow	25.43	-2.66	4.85	26.56	3.16
Change in Working Capital	24.73	-7.88	-4.88	7.23	5.38