Current Operating Profit Loss Profit Loss Before Tax and Before Share In Profit Loss Of Associates Net cash flow from operations Gross Profit Consolidated Reserves And Profit Loss For The Period Cost Of Net Financial Debt Ebitda Operations On Treasury Shares Ebitda Repayment of financial debt Purchase Of Intangible Assets And Property Plant And Equipment Finance income (cost) Net cash flows from (used in) financing activites Change In Other Receivables And Payables Share Capital And Premium Member Profit (loss), attributable to owners of parents Accumulated other comprehensive income other than reserve of exchange differences on translation Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Net cash flow from operations Other Operating Cash Flows Other Operating Cash Flows Increase (decrease) in working capital Net cash flow from other investments net cash flows from (used in) investing activites Profit Loss Before Tax And Before Share In Profit Loss Of Associates net cash flows from (used in) operating activities Shortterm Financial Debt And Accrued Interest Charge Longterm Financial Debt Current Operating Profit Loss Net increase (decrease) in cash and cash equivalents after effet of exchange rate changes Financial Result Changes in cash and cash equivalents