Eligo Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2.01	-2.52	-0.94
Depreciation & Amortization	0.35	0.32	0.4
Other Amortization	0.1	0.1	-
Other Operating Activities	-0	0.04	0.05
Change in Accounts Receivable	-0.42	-0.04	-0.19
Change in Inventory	0.02	0.05	-0.11
Change in Accounts Payable	-0.23	0.27	0.74
Change in Other Net Operating Assets	1.19	0.87	-1.32
Operating Cash Flow	-1	-0.9	-1.38
Capital Expenditures	0	-0	-0.03
Sale (Purchase) of Intangibles	-0.16	-0.46	-1.79
Investment in Securities	0.46	-0.12	-0.17
Investing Cash Flow	0.31	-0.58	-1.99
Short-Term Debt Issued	-	0.06	0.17
Long-Term Debt Issued	-	-	0.73
Total Debt Issued	0.65	0.06	0.9
Long-Term Debt Repaid	-	-0.26	-
Net Debt Issued (Repaid)	0.1	-0.2	0.9
Issuance of Common Stock	-	1.21	2.47
Financing Cash Flow	-1.23	1.01	3.37
Net Cash Flow	-1.35	-0.47	-
Free Cash Flow	-0.99	-0.9	-1.41
Free Cash Flow Margin	-82.81%	-47.77%	-66.33%
Free Cash Flow Per Share	-	-0.14	-
Cash Income Tax Paid	-	-0.01	0.03
Levered Free Cash Flow	-	-0.42	-
Unlevered Free Cash Flow	-	-0.4	-
Change in Net Working Capital	-	-1.09	-

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