Monnalisa 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6.9	-6.71	-3.25	-2.11	-7.81	Upgrade
Depreciation & Amortization	5.77	6.39	7.84	7.87	0.88	Upgrade
Loss (Gain) From Sale of Assets	-	-0.52	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.32	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	Upgrade
Provision & Write-off of Bad Debts	0.32	0.25	0.26	0.2	-	Upgrade
Other Operating Activities	2.24	2.02	-0.61	-1.04	1.5	Upgrade
Change in Accounts Receivable	1.01	1.08	-0.22	-0.86	2.41	Upgrade
Change in Inventory	1.84	-1.83	0.77	1.16	2.08	Upgrade
Change in Accounts Payable	-0.28	1.08	1	0.5	-1.15	Upgrade
Change in Other Net Operating Assets	0.87	-0.5	0.94	0.78	-0.77	Upgrade
Operating Cash Flow	5.09	1.76	6.73	6.5	-2.56	Upgrade
Operating Cash Flow Growth	188.60%	-73.80%	3.65%	-	-	Upgrade
Capital Expenditures	-0.02	-1.29	-0.56	-0.48	-0.42	Upgrade
Sale of Property, Plant & Equipment	-	1.25	-	-	0.03	Upgrade
Sale (Purchase) of Intangibles	-0.57	-0.05	-0.17	-0.48	-0.92	Upgrade
Investment in Securities	-	-	-	-	-0.05	Upgrade
Investing Cash Flow	-0.59	-0.09	-0.74	-0.96	-1.37	Upgrade
Long-Term Debt Issued	-	4.67	-	-	7.17	Upgrade
Total Debt Issued	-	4.67	-	-	7.17	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.88	Upgrade
Long-Term Debt Repaid	-7.75	-4.81	-7.15	-5.79	-3.63	Upgrade
Total Debt Repaid	-7.75	-4.81	-7.15	-5.79	-7.52	Upgrade
Net Debt Issued (Repaid)	-7.75	-0.14	-7.15	-5.79	-0.35	Upgrade
Other Financing Activities	0.1	-0.47	-	0.74	-	Upgrade
Financing Cash Flow	-7.65	-0.61	-7.15	-5.05	-0.35	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	-3.14	1.07	-1.15	0.48	-4.28	Upgrade
Free Cash Flow	5.08	0.47	6.17	6.01	-2.98	Upgrade
Free Cash Flow Growth	973.00%	-92.33%	2.63%	-	-	Upgrade
Free Cash Flow Margin	14.20%	1.17%	13.00%	13.35%	-8.66%	Upgrade
Free Cash Flow Per Share	0.97	0.09	1.18	1.15	-0.57	Upgrade
Cash Interest Paid	-	-	1.23	1.26	-	Upgrade
Cash Income Tax Paid	-	-	1	0.27	0.17	Upgrade
Levered Free Cash Flow	10.56	7.05	6.36	12.41	-2.23	Upgrade
Unlevered Free Cash Flow	11.65	8.15	7.17	13.2	-2.09	Upgrade
Change in Net Working Capital	-5.71	-1.55	-1.35	-2.96	-3.01	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.