Philogen 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	45.91	45.29	-6.16	-5.38	-15.73	-13.29
Depreciation & Amortization	4.05	3.89	3.64	2.78	1.86	1.5
Loss (Gain) From Sale of Investments	-2.47	-2.56	-3.34	3.17	-1.84	-0.2
Stock-Based Compensation	5.04	2.85	0.39	0.1	0.02	-
Other Operating Activities	-5.56	-6.38	0.23	0.49	0.4	0.82
Change in Accounts Receivable	-0.92	-1.11	0.63	-1.84	-0.03	0.48
Change in Inventory	-1.38	-1.03	-0.32	-0.62	-0.52	-0.16
Change in Accounts Payable	4.52	1.75	1.39	0.49	1.71	0.63
Change in Unearned Revenue	-1.92	0.17	0.47	-2.23	-1.92	-3.64
Change in Other Net Operating Assets	-7.74	-2.04	-1.75	-1.9	-3	0.69
Operating Cash Flow	39.55	40.84	-4.82	-4.94	-19.03	-13.17
Capital Expenditures	-2.4	-2.17	-5.55	-3.85	-6.55	-3.45
Sale (Purchase) of Intangibles	-0.33	-0.25	-0.32	-0.36	-0.27	-0.2
Investment in Securities	-35.51	-21.64	4.45	28.2	-41.12	20.33
Other Investing Activities	2.21	1.77	1.57	0.21	0.16	1.08
Investing Cash Flow	-36.03	-22.28	0.16	24.2	-47.77	17.77
Long-Term Debt Issued	-	-	-	-	-	5.01
Long-Term Debt Repaid	-	-3.75	-1.79	-1.86	-1.81	-1.22
Net Debt Issued (Repaid)	-3.41	-3.75	-1.79	-1.86	-1.81	3.79
Issuance of Common Stock	-	-	-	-	65.4	-
Repurchase of Common Stock	-1.39	-0.03	-2.38	-1.92	-0.54	-
Other Financing Activities	0	0	-	-	-	-0
Financing Cash Flow	-4.8	-3.78	-4.17	-3.78	63.06	3.79
Foreign Exchange Rate Adjustments	0.19	0.16	0.04	0.08	0.11	0.01
Miscellaneous Cash Flow Adjustments	0	0	-	-	0.56	0
Net Cash Flow	-1.08	14.94	-8.8	15.56	-3.08	8.39
Free Cash Flow	37.15	38.68	-10.37	-8.79	-25.58	-16.62
Free Cash Flow Margin	43.87%	49.80%	-41.93%	-32.63%	-515.35%	-261.92%
Free Cash Flow Per Share	0.92	0.96	-0.26	-0.22	-0.64	-0.47
Cash Interest Paid	0.49	0.67	0.51	0.89	0.42	0.9
Cash Income Tax Paid	-	-	-	-	0.01	0.01
Levered Free Cash Flow	29.38	27.63	-7.28	-8.38	-17.75	-11.97
Unlevered Free Cash Flow	29.64	27.93	-6.97	-8.14	-17.5	-11.73
Change in Working Capital	-7.43	-2.25	0.42	-6.11	-3.75	-2

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