TradeLab Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.38	0.25	-
Depreciation & Amortization	0.32	0.05	-
Loss (Gain) From Sale of Assets	-0.04	-	-
Loss (Gain) From Sale of Investments	0.04	-	-
Other Operating Activities	0.01	0.04	-
Change in Accounts Receivable	-0.38	-0.38	-
Change in Inventory	-0.01	-0.05	-
Change in Accounts Payable	-0.02	-0.15	-
Change in Other Net Operating Assets	0.71	0.44	-
Operating Cash Flow	1.01	0.19	-
Operating Cash Flow Growth	425.07%	-	-
Capital Expenditures	-0.03	-0.01	-
Sale of Property, Plant & Equipment	-	0	-
Sale (Purchase) of Intangibles	-2.61	-0.27	-
Investment in Securities	-1.21	-	-
Investing Cash Flow	-3.85	-0.27	-
Short-Term Debt Issued	-	0.08	-
Long-Term Debt Issued	0.45	-	-
Total Debt Issued	0.45	0.08	-
Short-Term Debt Repaid	-0.15	-	-
Long-Term Debt Repaid	-0.23	-0.15	-
Total Debt Repaid	-0.38	-0.15	-
Net Debt Issued (Repaid)	0.07	-0.07	-
Issuance of Common Stock	3.05	-	-
Financing Cash Flow	3.12	-0.07	-
Net Cash Flow	0.28	-0.15	-
Free Cash Flow	0.98	0.18	-
Free Cash Flow Growth	433.01%	-	-
Free Cash Flow Margin	16.29%	3.52%	-
Cash Income Tax Paid	0.14	0.1	-
Levered Free Cash Flow	-2.99	-0.42	-
Unlevered Free Cash Flow	-2.95	-0.4	-
Change in Working Capital	0.3	-0.14	-