Value8 N.V. (AMS:VALUE)

Value8 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Net Income	4.6	7.14	5.82	-2.53	18.43	8.75
Depreciation & Amortization	0.13	0.13	0.12	0.1	0.06	-
Other Amortization	-	-	-	-	-	0.06
Loss (Gain) From Sale of Investments	-4.68	-3.45	-5.02	4.44	-19.71	-8.63
Other Operating Activities	14.37	3.2	-2.17	2.21	-22.38	-18.69
Change in Accounts Receivable	0.01	0.15	-0.25	0.04	0.31	0.03
Change in Accounts Payable	0.16	0.09	0.31	-0.46	0.46	0.32
Operating Cash Flow	6.47	6.37	-1.29	4.22	-12.33	-15.05
Operating Cash Flow Growth	241.04%	-	-	-	-	-
Short-Term Debt Issued	-	-	2.5	-	9.7	2.3
Total Debt Issued	11.65	-	2.5	-	9.7	2.3
Short-Term Debt Repaid	-	-3.08	-2.29	-0.25	-	-
Long-Term Debt Repaid	-	-	-	-	-3.9	-
Total Debt Repaid	-9.14	-3.08	-2.29	-0.25	-3.9	-
Net Debt Issued (Repaid)	2.51	-3.08	0.21	-0.25	5.8	2.3
Repurchase of Common Stock	-	-	-	-	-	-1.38
Dividends Paid	-1.63	-1.35	-0.49	-1.61	-0.72	-1.46
Financing Cash Flow	0.88	-4.44	-0.28	-1.87	5.08	-0.54
Net Cash Flow	7.35	1.93	-1.57	2.36	-7.25	-15.59
Free Cash Flow	6.47	6.37	-1.29	4.22	-12.33	-15.05
Free Cash Flow Growth	241.04%	-	-	-	-	-
Free Cash Flow Margin	79.34%	68.37%	-15.98%	-	-58.99%	-140.91%
Free Cash Flow Per Share	0.68	0.66	-0.13	0.43	-1.27	-1.55
Cash Interest Paid	0.34	0.36	0.49	0.13	0.5	0.11
Levered Free Cash Flow	4.64	5.41	3.5	-1.54	16.16	9.55
Unlevered Free Cash Flow	5.01	5.66	3.85	-1.37	16.47	9.72
Change in Working Capital	0.16	0.24	0.06	-0.42	0.76	0.35

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