Predict 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	0.19	0.17
Depreciation & Amortization	-	0.47	0.38
Other Amortization	-	0	-
Other Operating Activities	-	0.03	-0.17
Change in Accounts Receivable	-	-0.83	0.09
Change in Inventory	-	-0.08	0.09
Change in Accounts Payable	-	1.16	-0.33
Change in Other Net Operating Assets	-	0.35	-0.85
Operating Cash Flow	-	1.3	-0.61
Capital Expenditures	-	-0.22	-0.32
Sale of Property, Plant & Equipment	-	-	0.03
Sale (Purchase) of Intangibles	-	-0.12	-0.31
Investment in Securities	-	0.01	-0.04
Investing Cash Flow	-	-0.33	-0.65
Short-Term Debt Issued	-	-	0.35
Total Debt Issued	-	-	0.35
Short-Term Debt Repaid	-	-0.13	-
Long-Term Debt Repaid	-	-0.1	-0.1
Total Debt Repaid	-	-0.23	-0.1
Net Debt Issued (Repaid)	-	-0.23	0.25
Common Dividends Paid	-	-	-0.02
Financing Cash Flow	-	-0.23	0.23
Net Cash Flow	-	0.73	-1.03
Free Cash Flow	-	1.07	-0.93
Free Cash Flow Margin	-	13.39%	-15.25%
Levered Free Cash Flow	-	1.54	-
Unlevered Free Cash Flow	-	1.57	-
Change in Net Working Capital	0.62	-1.23	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.