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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net income / (loss) | |||||
| Income taxes | |||||
| Depreciation, amortization and impairment of assets | |||||
| Financial income | |||||
| Financial expenses | |||||
| Foreign exchange (gains)/losses | |||||
| Accruals to the provision for obsolete inventory | |||||
| Accruals/(Releases) for other provisions | |||||
| Result from investments accounted for using the equity method | |||||
| Gains arising from the disposal of fixed assets | |||||
| Other non-cash expenses, net | |||||
| Change in inventories | |||||
| Change in trade receivables | |||||
| Change in trade payables including customer advances | |||||
| Change in current and non-current provisions for risks and charges | |||||
| Change in employee benefits | |||||
| Change in other operating assets and liabilities | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| Net cash flows from operating activities | |||||
| Investing activities | |||||
| Payments for property, plant and equipment | |||||
| Proceeds from disposals of property, plant and equipment | |||||
| Payments for intangible assets | |||||
| Payments related to right-of-use assets | |||||
| Proceeds from disposals of non-current financial assets | |||||
| Payments for purchases of non-current financial assets | |||||
| Proceeds from the sale of investment | |||||
| Proceeds from disposals of current financial assets and derivative instruments | |||||
| Payments for acquisitions of current financial assets and derivative instruments | |||||
| Business combinations, net of cash acquired | |||||
| Acquisition of investments accounted for using the equity method | |||||
| Net cash flows (used in)/from investing activities | |||||
| Financing activities | |||||
| Repayments of borrowings | |||||
| Proceeds from borrowings | |||||
| Payments of lease liabilities | |||||
| Repayments of other non-current financial liabilities | |||||
| Deferred payments for business combinations | |||||
| Sales of shares held in treasury | |||||
| Purchase of own shares | |||||
| Dividends to owners of the parent | |||||
| Dividends paid to non-controlling interests | |||||
| Proceeds from issuance of Ordinary Shares upon Business Combination | |||||
| Proceeds from issuance of Ordinary Shares to PIPE Investors | |||||
| Cash distributed as part of the Disposition | |||||
| Contribution from non-controlling interests | |||||
| Payments for acquisition of non-controlling interests | |||||
| Proceeds from the exercise of warrants | |||||
| Net cash flows used in financing activities | |||||
| Effects of exchange rate changes on cash and cash equivalents | |||||
| Net increase/(decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
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