Kruso Kapital 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	4.5	2.89	1.82	1.09
Depreciation & Amortization	1.17	1.69	1.47	1.02
Other Amortization	0.63	-	-	0.21
Total Asset Writedown	0.09	0.07	0.05	-
Provision for Credit Losses	-	-	-	-0.13
Change in Trading Asset Securities	-	-	-	0.02
Change in Other Net Operating Assets	-0.61	-7.78	-9.97	2.11
Other Operating Activities	7.54	6.41	2.77	1.15
Operating Cash Flow	13.32	3.28	-3.87	5.46
Operating Cash Flow Growth	305.94%	-	-	-
Capital Expenditures	-0.14	-0.17	-0.5	-0.04
Cash Acquisitions	-12.52	-	-	-
Purchase / Sale of Intangibles	-0.87	-1.46	-0.34	-0.56
Investing Cash Flow	-13.53	-1.63	-0.84	-0.61
Issuance of Common Stock	2.52	-	-	-
Financing Cash Flow	2.52	-	-	-
Net Cash Flow	2.31	1.65	-4.7	4.85
Free Cash Flow	13.18	3.11	-4.37	5.42
Free Cash Flow Growth	323.80%	-	-	-
Free Cash Flow Margin	53.54%	16.08%	-28.50%	44.63%
Free Cash Flow Per Share	0.54	0.13	-	-

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