Smart Capital Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.85	0.9	0.54
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	-0.05	-0.98	0.53
Operating Cash Flow	2.35	-0.06	1.09
Other Investing Activities	-7.9	-7.9	-16.65
Investing Cash Flow	-10.55	-7.9	-16.65
Other Financing Activities	9.62	9.62	16.47
Financing Cash Flow	12.16	9.62	16.47
Net Cash Flow	3.96	1.66	0.91
Levered Free Cash Flow	-	-1.72	-
Unlevered Free Cash Flow	-	-1.58	-
Change in Net Working Capital	-	1.18	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.