TradeLab S.p.A. (BIT:TRAI)

United States Steel Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.25	-
Depreciation & Amortization	0.05	-
Loss (Gain) on Equity Investments	-0.05	-
Other Operating Activities	0.08	-
Change in Accounts Receivable	-0.38	-
Change in Inventory	-0.05	-
Change in Accounts Payable	-0.15	-
Change in Other Net Operating Assets	0.44	-
Operating Cash Flow	0.19	-
Capital Expenditures	-0.01	-
Sale of Property, Plant & Equipment	0	-
Sale (Purchase) of Intangibles	-0.27	-
Investing Cash Flow	-0.27	-
Short-Term Debt Issued	0.08	-
Total Debt Issued	0.08	-
Long-Term Debt Repaid	-0.15	-
Net Debt Issued (Repaid)	-0.07	-
Financing Cash Flow	-0.07	-
Net Cash Flow	-0.15	-
Free Cash Flow	0.18	-
Free Cash Flow Margin	3.52%	-
Cash Income Tax Paid	0.1	-
Levered Free Cash Flow	-0.4	-
Unlevered Free Cash Flow	-0.4	-
Change in Net Working Capital	0.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.