ATH:ONYX 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.35	-0.27	0.08
Depreciation & Amortization	0.79	0.85	0.83
Other Amortization	0.04	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	-0.09
Asset Writedown & Restructuring Costs	-	-	0.08
Other Operating Activities	-0.24	-0.05	0.41
Change in Accounts Receivable	2.29	-0.35	-0.54
Change in Inventory	-0.35	0.13	-0.19
Change in Accounts Payable	-0.83	-0.33	-0.95
Operating Cash Flow	0.36	0.01	-0.33
Operating Cash Flow Growth	2734.50%	-	-
Capital Expenditures	-0.11	-0.06	-0.03
Sale of Property, Plant & Equipment	-	0	0.48
Sale (Purchase) of Intangibles	-	-	-0.14
Investment in Securities	-	0.62	-0.13
Other Investing Activities	-	-0.03	-0.02
Investing Cash Flow	-0.11	0.52	0.16
Long-Term Debt Issued	-	1.3	0.19
Long-Term Debt Repaid	-0.9	-0.75	-0.79
Net Debt Issued (Repaid)	-0.9	0.55	-0.6
Other Financing Activities	-0.27	-0.2	-0.13
Financing Cash Flow	-1.17	0.35	-0.73
Net Cash Flow	-0.93	0.89	-0.9
Free Cash Flow	0.24	-0.05	-0.37
Free Cash Flow Margin	7.58%	-1.23%	-8.06%
Free Cash Flow Per Share	0.03	-0.02	-0.04
Cash Interest Paid	0.27	0.2	0.13
Cash Income Tax Paid	0.03	0.05	0.05
Levered Free Cash Flow	0.31	-0.2	-
Unlevered Free Cash Flow	0.47	-0.07	-
Change in Working Capital	1.12	-0.55	-1.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.