PiùMedical Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.04	-
Depreciation & Amortization	0.2	-
Other Amortization	0.01	-
Other Operating Activities	-0.17	-
Change in Accounts Receivable	-0.13	-
Change in Inventory	0.12	-
Change in Accounts Payable	1.76	-
Change in Income Taxes	-0.22	-
Change in Other Net Operating Assets	0.94	-
Operating Cash Flow	2.48	-
Capital Expenditures	-0.62	-
Cash Acquisitions	-5.19	-
Sale (Purchase) of Intangibles	-0.01	-
Investing Cash Flow	-5.82	-
Long-Term Debt Issued	5.81	-
Long-Term Debt Repaid	-0.11	-
Net Debt Issued (Repaid)	5.69	-
Issuance of Common Stock	15.25	-
Other Financing Activities	-0	-
Financing Cash Flow	20.94	-
Net Cash Flow	17.59	-
Free Cash Flow	1.85	-
Free Cash Flow Margin	27.87%	-
Free Cash Flow Per Share	0.28	-
Cash Interest Paid	0.2	-
Cash Income Tax Paid	0.12	-
Levered Free Cash Flow	-0.15	-
Unlevered Free Cash Flow	-0.04	-
Change in Working Capital	2.48	-