Indexa Capital Group 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	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	0.76	0.41	0.4	0.27	-
Depreciation & Amortization	0.04	0.03	0.02	0.01	-
Other Amortization	0.02	0.07	0.14	0.15	-
Other Operating Activities	0.41	0.03	0.04	0.03	-
Change in Other Net Operating Assets	-0.71	-0.13	-0.07	-0.46	-
Operating Cash Flow	0.53	0.4	0.52	0	-
Operating Cash Flow Growth	31.23%	-22.52%	70865.80%	-	-
Capital Expenditures	-0.01	-0.04	-0.09	-0.01	-
Sale of Property, Plant & Equipment	-	0	-	-	-
Cash Acquisitions	-0.2	-	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0	-0.05	-0.05	-
Investment in Securities	-0.38	0.01	-0.13	-0.07	-
Other Investing Activities	-	-	0.01	0.02	-
Investing Cash Flow	-0.61	-0.03	-0.26	-0.11	-
Long-Term Debt Issued	0.44	0.01	-	0.2	-
Long-Term Debt Repaid	-0.4	-	-	-	-
Net Debt Issued (Repaid)	0.04	0.01	-	0.2	-
Issuance of Common Stock	-	-	0.08	0.05	-
Repurchase of Common Stock	-0.01	-	-	-	-
Financing Cash Flow	0.03	0.01	0.08	0.25	-
Net Cash Flow	-0.05	0.39	0.35	0.14	-
Free Cash Flow	0.52	0.36	0.44	-0.01	-
Free Cash Flow Growth	44.15%	-17.32%	-	-	-
Free Cash Flow Margin	7.70%	7.45%	11.07%	-0.46%	-
Free Cash Flow Per Share	0.04	0.03	0.03	-0.09	-
Levered Free Cash Flow	2.09	0.66	0	-	-
Unlevered Free Cash Flow	2.13	0.68	0.03	-	-
Change in Working Capital	-0.71	-0.13	-0.07	-0.47	-

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