Promotica Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1.66	3.28	3.19	1.38	4.55	Upgrade
Depreciation & Amortization	1.05	1.29	1.18	0.5	0.07	Upgrade
Other Amortization	0.38	-	-	-	0.24	Upgrade
Loss (Gain) From Sale of Assets	0	0	-0.05	-0.01	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.02	-	-	Upgrade
Other Operating Activities	0.28	2.03	1.09	0.23	1.04	Upgrade
Change in Accounts Receivable	10.31	-3.38	-14.8	9.16	-7.78	Upgrade
Change in Inventory	-13.34	-6.76	-1.95	-8.31	-2.22	Upgrade
Change in Accounts Payable	7.54	1.6	3.88	-2.26	7.21	Upgrade
Change in Other Net Operating Assets	0.3	-1.89	3.09	-2.9	-1.53	Upgrade
Operating Cash Flow	8.18	-3.84	-4.36	-2.21	1.6	Upgrade
Capital Expenditures	-0.68	-0.5	-0.27	-2.11	-0.08	Upgrade
Sale of Property, Plant & Equipment	0.03	0.08	0.53	0.03	0.01	Upgrade
Cash Acquisitions	-	-	-	-1.62	-	Upgrade
Sale (Purchase) of Intangibles	-0.22	-1.46	-4.1	-1.9	-0.88	Upgrade
Investment in Securities	0	-0.04	0.48	-0.8	1.74	Upgrade
Investing Cash Flow	-0.86	-1.92	-3.36	-6.41	0.78	Upgrade
Short-Term Debt Issued	-	8.61	2.05	9.08	-	Upgrade
Long-Term Debt Issued	-	6.5	6.02	0.82	7.16	Upgrade
Total Debt Issued	-	15.11	8.07	9.9	7.16	Upgrade
Short-Term Debt Repaid	-1.07	-	-	-	-3.68	Upgrade
Long-Term Debt Repaid	-7.98	-6.42	-1.53	-1.58	-5.18	Upgrade
Total Debt Repaid	-9.05	-6.42	-1.53	-1.58	-8.86	Upgrade
Net Debt Issued (Repaid)	-9.05	8.69	6.54	8.31	-1.7	Upgrade
Issuance of Common Stock	-	0.23	2.62	0.14	4.2	Upgrade
Repurchase of Common Stock	-0.04	-0.12	-0.02	-0.01	-2.03	Upgrade
Common Dividends Paid	-	-	-	-0.96	-	Upgrade
Financing Cash Flow	-9.1	8.8	9.15	7.48	0.46	Upgrade
Net Cash Flow	-1.77	3.04	1.44	-1.14	2.85	Upgrade
Free Cash Flow	7.5	-4.33	-4.63	-4.33	1.52	Upgrade
Free Cash Flow Margin	7.74%	-5.10%	-5.12%	-10.84%	2.65%	Upgrade
Free Cash Flow Per Share	0.44	-0.26	-0.27	-0.27	0.10	Upgrade
Cash Income Tax Paid	2.55	1.08	0.17	1.31	1.27	Upgrade
Levered Free Cash Flow	6.19	-7.86	-10.15	-6.73	-0.8	Upgrade
Unlevered Free Cash Flow	7.1	-6.79	-9.72	-6.59	-0.66	Upgrade
Change in Working Capital	4.81	-10.44	-9.78	-4.31	-4.32	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.