Execus S.p.A. (BIT:EXEC)

Execus Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.55	0.05	-
Depreciation & Amortization	0.65	0.47	-
Other Amortization	0.06	-	-
Other Operating Activities	-0.71	0.4	-
Change in Accounts Receivable	0.34	-0.33	-
Change in Inventory	-0.71	0	-
Change in Accounts Payable	0.2	0.91	-
Change in Other Net Operating Assets	-0.02	-0.73	-
Operating Cash Flow	-0.74	0.77	-
Capital Expenditures	-0.01	-0.13	-
Sale (Purchase) of Intangibles	-0.72	-2.09	-
Investment in Securities	-0.13	0.03	-
Other Investing Activities	0	-	-
Investing Cash Flow	-0.86	-2.19	-
Short-Term Debt Issued	-	0.2	-
Total Debt Issued	-	0.2	-
Short-Term Debt Repaid	-0.1	-	-
Long-Term Debt Repaid	-0.08	-0.08	-
Total Debt Repaid	-0.17	-0.08	-
Net Debt Issued (Repaid)	-0.17	0.11	-
Issuance of Common Stock	1.8	1.83	-
Financing Cash Flow	1.63	1.94	-
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	0.03	0.52	-
Free Cash Flow	-0.74	0.64	-
Free Cash Flow Margin	-14.36%	28.12%	-
Free Cash Flow Per Share	-0.12	0.12	-
Cash Income Tax Paid	0.34	0.31	-
Levered Free Cash Flow	-0.58	-1.73	-
Unlevered Free Cash Flow	-0.58	-1.73	-
Change in Net Working Capital	0.3	0.07	-

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.