Porto Aviation Group S.p.A. (BIT:PAG)

Porto Aviation Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.83	0.2	-0.45	-0.06
Depreciation & Amortization	0.03	0.05	0.2	0.22
Other Amortization	0.26	0.2	-	-
Loss (Gain) From Sale of Assets	0	-	-0.1	-0.01
Other Operating Activities	0.2	0.28	0.31	-0.01
Change in Accounts Receivable	-0.05	-0.2	0.01	0.01
Change in Inventory	-0.66	-0.22	0.2	-0.3
Change in Accounts Payable	0.09	-0.02	-0.08	0.21
Change in Other Net Operating Assets	-0.05	-0.72	0.08	-0.07
Operating Cash Flow	-1.03	-0.43	0.19	-0.01
Capital Expenditures	-0.02	-0.02	-0.37	-0.19
Sale of Property, Plant & Equipment	-	-	0.2	0.05
Sale (Purchase) of Intangibles	-0.33	-0.48	-0	-0.02
Investment in Securities	-0.5	-1	-	-0
Investing Cash Flow	-0.86	-1.5	-0.17	-0.15
Short-Term Debt Issued	-	0	0.01	-
Long-Term Debt Issued	-	0.86	0.23	0.2
Total Debt Issued	0.01	0.87	0.24	0.2
Long-Term Debt Repaid	-	-0.25	-0.04	-0.12
Net Debt Issued (Repaid)	-0.23	0.62	0.2	0.08
Issuance of Common Stock	1.56	1.56	-	-
Financing Cash Flow	1.33	2.18	0.2	0.08
Net Cash Flow	-0.56	0.25	0.22	-0.08
Free Cash Flow	-1.05	-0.44	-0.18	-0.19
Free Cash Flow Margin	-34.21%	-13.89%	-7.04%	-10.81%
Cash Income Tax Paid	0	0	-	-
Levered Free Cash Flow	-1.07	-0.92	1.21	-
Unlevered Free Cash Flow	-1.07	-0.91	1.21	-
Change in Net Working Capital	0.47	0.87	-1.78	-

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