Kekrops Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.02	0.08	10.42	-0.81	0.01	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.51	-0.94	-13.76	-	-	Upgrade
Other Operating Activities	-0.29	0.2	2.76	0.07	-0.6	Upgrade
Change in Accounts Receivable	-0	0.11	0.07	0.58	-0.01	Upgrade
Change in Other Net Operating Assets	-0.28	0.07	-0.05	0.04	-0.28	Upgrade
Operating Cash Flow	-1.08	-0.47	-0.56	-0.12	-0.87	Upgrade
Capital Expenditures	-0	-0.01	-0.03	-0	-0	Upgrade
Sale (Purchase) of Real Estate	4.3	-	-	-	-	Upgrade
Investment in Securities	-	-0.04	-	-	0.23	Upgrade
Other Investing Activities	-	-	-	0	0	Upgrade
Investing Cash Flow	4.29	-0.05	-0.03	-0	0.23	Upgrade
Long-Term Debt Issued	0.06	0.49	-	0.3	1.3	Upgrade
Long-Term Debt Repaid	-3.1	-0.05	-0.05	-0.05	-0.25	Upgrade
Net Debt Issued (Repaid)	-3.04	0.44	-0.05	0.25	1.05	Upgrade
Financing Cash Flow	-3.04	0.44	-0.05	0.25	1.05	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	0.17	-0.07	-0.64	0.13	0.41	Upgrade
Free Cash Flow	-1.08	-0.47	-0.59	-0.12	-0.87	Upgrade
Free Cash Flow Margin	-26.97%	-3564.40%	-3627.70%	-1880.88%	-6063.97%	Upgrade
Free Cash Flow Per Share	-0.06	-0.02	-0.03	-0.01	-0.04	Upgrade
Cash Interest Paid	0.26	0.25	0.11	0.16	0.17	Upgrade
Cash Income Tax Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-4.55	-0.78	-0.25	0.11	-1.32	Upgrade
Unlevered Free Cash Flow	-4.35	-0.56	-0.09	0.26	-1.21	Upgrade
Change in Working Capital	-0.28	0.18	0.02	0.62	-0.29	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.