Monnalisa Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-8.9	-6.9	-6.71	-3.25	-2.11	-7.81
Depreciation & Amortization	5.12	5.77	6.39	7.84	7.87	0.88
Loss (Gain) From Sale of Assets	-	-	-0.52	-	-	-
Asset Writedown & Restructuring Costs	-0.47	-	-	-	-	0.32
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	0.48	0.32	0.25	0.26	0.2	-
Other Operating Activities	4.19	2.24	2.02	-0.61	-1.04	1.5
Change in Accounts Receivable	1.57	1.01	1.08	-0.22	-0.86	2.41
Change in Inventory	2.8	1.84	-1.83	0.77	1.16	2.08
Change in Accounts Payable	-1.7	-0.28	1.08	1	0.5	-1.15
Change in Other Net Operating Assets	1.22	0.87	-0.5	0.94	0.78	-0.77
Operating Cash Flow	4.37	5.09	1.76	6.73	6.5	-2.56
Operating Cash Flow Growth	115.29%	188.60%	-73.80%	3.65%	-	-
Capital Expenditures	0.12	-0.02	-1.29	-0.56	-0.48	-0.42
Sale of Property, Plant & Equipment	-	-	1.25	-	-	0.03
Sale (Purchase) of Intangibles	-0.9	-0.57	-0.05	-0.17	-0.48	-0.92
Investment in Securities	-	-	-	-	-	-0.05
Investing Cash Flow	-0.78	-0.59	-0.09	-0.74	-0.96	-1.37
Long-Term Debt Issued	-	-	4.67	-	-	7.17
Total Debt Issued	1.02	-	4.67	-	-	7.17
Short-Term Debt Repaid	-	-	-	-	-	-3.88
Long-Term Debt Repaid	-	-7.75	-4.81	-7.15	-5.79	-3.63
Total Debt Repaid	-4.9	-7.75	-4.81	-7.15	-5.79	-7.52
Net Debt Issued (Repaid)	-3.88	-7.75	-0.14	-7.15	-5.79	-0.35
Other Financing Activities	0.26	0.1	-0.47	-	0.74	-
Financing Cash Flow	-3.62	-7.65	-0.61	-7.15	-5.05	-0.35
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	-
Net Cash Flow	-0.04	-3.14	1.07	-1.15	0.48	-4.28
Free Cash Flow	4.49	5.08	0.47	6.17	6.01	-2.98
Free Cash Flow Growth	237.26%	973.00%	-92.33%	2.63%	-	-
Free Cash Flow Margin	13.48%	14.20%	1.17%	13.00%	13.35%	-8.66%
Free Cash Flow Per Share	0.86	0.97	0.09	1.18	1.15	-0.57
Cash Interest Paid	0.02	-	-	1.23	1.26	-
Cash Income Tax Paid	-	-	-	1	0.27	0.17
Levered Free Cash Flow	10.56	10.56	7.05	6.36	12.41	-2.23
Unlevered Free Cash Flow	11.54	11.65	8.15	7.17	13.2	-2.09
Change in Working Capital	3.89	3.44	-0.17	2.49	1.58	2.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.