Real Consulting Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2.23	2.67	2.87	2.05
Depreciation & Amortization	0.77	0.74	0.57	0.47
Other Amortization	0.13	0.08	0.08	0
Asset Writedown & Restructuring Costs	0.01	0.01	-	-
Other Operating Activities	4.73	3.2	0.98	0.28
Change in Accounts Receivable	-3.51	-1.86	-3.37	-0.04
Change in Inventory	0.16	0.02	-0.05	0.02
Change in Other Net Operating Assets	3.71	2.85	-0.38	0.72
Operating Cash Flow	8.22	7.72	0.7	3.51
Operating Cash Flow Growth	131.53%	1004.01%	-80.08%	-
Capital Expenditures	-0.26	-0.25	-0.13	-0.5
Sale of Property, Plant & Equipment	-	-	0	-
Cash Acquisitions	-	-	-1.59	-1.02
Sale (Purchase) of Real Estate	-0.11	-0.11	-	-
Other Investing Activities	0	0	0	0.01
Investing Cash Flow	-0.37	-0.36	-1.72	-1.71
Long-Term Debt Repaid	-	-2.06	-1.6	-1.62
Net Debt Issued (Repaid)	-2.6	-2.06	-1.6	-1.62
Repurchase of Common Stock	-2.04	-0.43	-0.15	-0.35
Common Dividends Paid	-0.85	-0.85	-0.64	-0.88
Other Financing Activities	-0	-0	-	-
Financing Cash Flow	-5.49	-3.34	-2.39	-2.85
Foreign Exchange Rate Adjustments	-	-	-	0.08
Miscellaneous Cash Flow Adjustments	-0.14	-0	0.71	-
Net Cash Flow	2.21	4.02	-2.7	-0.96
Free Cash Flow	7.95	7.46	0.57	3.01
Free Cash Flow Growth	132.00%	1221.06%	-81.24%	-
Free Cash Flow Margin	18.87%	18.46%	1.87%	12.33%
Free Cash Flow Per Share	0.36	0.34	0.03	0.14
Cash Interest Paid	0.18	0.19	0.29	0.18
Cash Income Tax Paid	0.46	0.52	0.35	0.62
Levered Free Cash Flow	10.34	8.75	-0.28	-
Unlevered Free Cash Flow	10.51	8.93	-0.07	-
Change in Working Capital	0.35	1.01	-3.81	0.7

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