iVision Tech 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.07	-	282.41	76.53
Depreciation & Amortization	1.93	-	968.7	881.03
Other Amortization	0.24	-	95.76	-
Loss (Gain) From Sale of Assets	-	-	-574.47	-
Other Operating Activities	6.75	-	-1,181	-2,277
Change in Accounts Receivable	-0.43	-	-371.99	-769.15
Change in Inventory	-1.48	-	-515.51	-1,657
Change in Accounts Payable	-0.66	-	717.71	-137.81
Change in Other Net Operating Assets	-3.15	-	259.75	976.91
Operating Cash Flow	3.27	-	-318.92	-2,906
Capital Expenditures	-1.12	-	-544.67	-1,643
Sale of Property, Plant & Equipment	0.29	-	-	579.98
Sale (Purchase) of Intangibles	-1.44	-	-694.45	-268.38
Investment in Securities	-5.62	-	-0.3	-11.15
Investing Cash Flow	-7.89	-	-1,239	-1,342
Short-Term Debt Issued	0.79	-	418.49	-
Long-Term Debt Issued	5.2	-	1,530	1,948
Total Debt Issued	5.99	-	1,948	1,948
Short-Term Debt Repaid	-	-	-	-421.75
Long-Term Debt Repaid	-1.48	-	-246.69	-6.6
Total Debt Repaid	-1.48	-	-246.69	-428.35
Net Debt Issued (Repaid)	4.51	-	1,702	1,520
Issuance of Common Stock	1.28	-	400	400.75
Financing Cash Flow	5.79	-	2,102	1,921
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	1.18	-	543.46	-2,328
Free Cash Flow	2.16	-	-863.59	-4,549
Free Cash Flow Margin	12.67%	-	-9.09%	-95.74%
Free Cash Flow Per Share	0.28	-	-1079.48	-
Cash Income Tax Paid	0.1	-	-	-
Levered Free Cash Flow	-2.65	-	-754.01	-
Unlevered Free Cash Flow	-2.31	-	-704.75	-
Change in Net Working Capital	2.29	-1,308	716.4	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.