Misitano & Stracuzzi 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 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	5.5	8.92	7.08	2.08	-	-
Depreciation & Amortization	1.92	1.6	1.19	1.18	-	-
Other Amortization	-0	-	0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.36	-	-	-
Provision & Write-off of Bad Debts	0	0.08	0.04	0.03	-	-
Other Operating Activities	3.23	4.95	4.45	0.94	-	-
Change in Accounts Receivable	-2.08	-7.87	-2.12	-3.53	-	-
Change in Inventory	-22.96	-18.19	-1.47	1.1	-	-
Change in Accounts Payable	6.26	7.61	0.72	-	-	-
Change in Other Net Operating Assets	-2.14	-5.66	-1.23	-0.01	-	-
Operating Cash Flow	-10.27	-8.56	9.05	1.79	-	-
Operating Cash Flow Growth	-	-	406.68%	-	-	-
Capital Expenditures	-12.06	-4.57	-5.09	-0.3	-	-
Sale (Purchase) of Intangibles	-2.26	-2.21	-0.15	-0.05	-	-
Investment in Securities	-1	-1	-0	-0	-	-
Investing Cash Flow	-15.32	-7.79	-5.24	-0.35	-	-
Short-Term Debt Issued	-	4.97	0.9	-	-	-
Long-Term Debt Issued	-	38.76	19	16.5	-	-
Total Debt Issued	47.04	43.73	19.9	16.5	-	-
Long-Term Debt Repaid	-	-22.68	-18.41	-16.57	-	-
Net Debt Issued (Repaid)	15.57	21.05	1.49	-0.06	-	-
Common Dividends Paid	-	-5.1	-1.9	-0.37	-	-
Other Financing Activities	12.97	16.04	-0.92	1.3	-	-
Financing Cash Flow	28.55	31.99	-1.33	0.86	-	-
Net Cash Flow	2.96	15.64	2.47	2.3	-	-
Free Cash Flow	-22.33	-13.13	3.96	1.48	-	-
Free Cash Flow Growth	-	-	166.70%	-	-	-
Free Cash Flow Margin	-28.69%	-17.99%	6.69%	3.55%	-	-
Levered Free Cash Flow	-26.19	-18.04	1.99	-	-	-
Unlevered Free Cash Flow	-24.81	-16.9	2.59	-	-	-
Change in Working Capital	-20.92	-24.1	-4.1	-2.44	-	-

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