Soges Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.31	-0.33	0.42
Depreciation & Amortization	1.21	0.71	0.78
Other Amortization	0.59	0.32	-
Other Operating Activities	0.31	0.03	0.33
Change in Accounts Receivable	-0.23	-0.06	0.14
Change in Inventory	-0.07	-0.01	-0.01
Change in Accounts Payable	0.42	0.31	-0.35
Change in Other Net Operating Assets	3.27	3.71	-0.27
Operating Cash Flow	4.19	4.68	1.04
Operating Cash Flow Growth	134.21%	349.19%	-
Capital Expenditures	-0.81	-0.93	-0.67
Sale of Property, Plant & Equipment	0.92	0.92	-
Cash Acquisitions	0.06	-	-0.05
Sale (Purchase) of Intangibles	-3.14	-2.51	-0.88
Investment in Securities	-12.04	-11.26	-0.25
Investing Cash Flow	-15.01	-13.79	-1.85
Short-Term Debt Issued	-	0.46	0.35
Long-Term Debt Issued	-	7.42	2.35
Total Debt Issued	10.63	7.88	2.7
Long-Term Debt Repaid	-	-2.06	-0.87
Net Debt Issued (Repaid)	7.53	5.82	1.83
Issuance of Common Stock	2.11	4.06	-
Repurchase of Common Stock	-	-0	-
Financing Cash Flow	9.64	9.88	1.83
Net Cash Flow	-1.18	0.77	1.03
Free Cash Flow	3.38	3.75	0.37
Free Cash Flow Growth	157.71%	916.18%	-
Free Cash Flow Margin	15.90%	22.33%	2.32%
Free Cash Flow Per Share	0.56	0.62	-
Cash Income Tax Paid	0.03	0.16	-0.19
Levered Free Cash Flow	-2.35	-3.74	-
Unlevered Free Cash Flow	-1.94	-3.5	-
Change in Working Capital	3.39	3.96	-0.49

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