Franchi Umberto Marmi 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	7.12	10.41	12.98	17.25	10.37
Depreciation & Amortization	8.11	8.78	7.09	5.79	1.45
Other Amortization	-	0.03	0.03	0.04	0.04
Loss (Gain) From Sale of Assets	-0.62	-0.03	0.01	-0.17	-0.05
Loss (Gain) From Sale of Investments	0.06	-0.04	-	0.24	-
Loss (Gain) on Equity Investments	-0.47	-0.93	0.45	0.06	4.47
Provision & Write-off of Bad Debts	1.18	1.12	0.3	1.55	0.45
Other Operating Activities	2.35	2.22	-3.96	-1.57	4.59
Change in Accounts Receivable	1.45	-5.15	-0.83	0.68	-1.3
Change in Inventory	1.71	-3.01	2.57	-6.34	-2.21
Change in Accounts Payable	0.97	-7.7	-5.31	3.49	2.03
Change in Other Net Operating Assets	-1.62	-0.06	-0.02	-1.98	3.88
Operating Cash Flow	20.23	5.63	13.31	19.04	23.7
Operating Cash Flow Growth	259.22%	-57.69%	-30.08%	-19.68%	1052.50%
Capital Expenditures	-2.29	-6.4	-8.98	-1.03	-1.73
Sale of Property, Plant & Equipment	1.44	0.02	0.02	0.2	0.06
Sale (Purchase) of Intangibles	-0.06	-0.01	-0.05	-0	-0.01
Investment in Securities	0.17	1.85	-2.5	-0.54	-21.17
Other Investing Activities	1.17	-0	-0.36	-0.72	-1.32
Investing Cash Flow	0.43	-4.54	-11.87	-2.09	-24.19
Long-Term Debt Issued	-	9.12	11.74	1.95	24.81
Total Debt Issued	-	9.12	11.74	1.95	24.81
Long-Term Debt Repaid	-10.88	-9.46	-5.33	-4.79	-7.03
Total Debt Repaid	-10.88	-9.46	-5.33	-4.79	-7.03
Net Debt Issued (Repaid)	-10.88	-0.34	6.41	-2.84	17.78
Repurchase of Common Stock	-0.39	-	-	-	-
Common Dividends Paid	-3.28	-5.21	-9.48	-8.31	-7.17
Other Financing Activities	-	-12.46	-	-0.13	-
Financing Cash Flow	-14.55	-18.01	-3.08	-11.28	10.61
Foreign Exchange Rate Adjustments	-0.11	-0.05	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	6.01	-16.96	-1.64	5.67	10.12
Free Cash Flow	17.94	-0.77	4.34	18.01	21.97
Free Cash Flow Growth	-	-	-75.92%	-18.01%	-
Free Cash Flow Margin	22.83%	-0.96%	5.85%	23.76%	33.74%
Free Cash Flow Per Share	0.56	-0.02	0.13	0.55	0.68
Cash Interest Paid	-	-	-	0.13	0.09
Cash Income Tax Paid	-	2.74	7.93	9.33	3.23
Levered Free Cash Flow	19.21	-4.28	-1.68	17.67	26.79
Unlevered Free Cash Flow	19.86	-3.49	-1.27	17.83	26.96
Change in Working Capital	2.51	-15.92	-3.59	-4.15	2.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.