Pescanova Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	May '23 May 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	2017 - 2013
Net Income	-0.61	-6.87	0.03	0.01	-0.83	-0.18	Upgrade
Depreciation & Amortization	-	-	-	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.7	-	Upgrade
Other Operating Activities	6.49	6.73	-0.28	0.11	0.07	0.1	Upgrade
Change in Inventory	-	-	-	0.06	-0.06	-	Upgrade
Change in Accounts Payable	-	-	-	-0.19	-	-0.1	Upgrade
Change in Other Net Operating Assets	-	-	-0.53	0.19	0.25	0.18	Upgrade
Operating Cash Flow	5.89	-0.14	-0.78	0.18	0.14	0.01	Upgrade
Operating Cash Flow Growth	-	-	-	33.33%	2600.00%	-82.76%	Upgrade
Cash Acquisitions	-6.45	-0.22	-0.24	-0.38	-1.24	-	Upgrade
Investing Cash Flow	-6.45	-0.22	-0.24	-0.38	-1.24	-	Upgrade
Long-Term Debt Issued	-	0.21	0.67	0.1	-	-	Upgrade
Total Debt Issued	0.21	0.21	0.67	0.1	-	-	Upgrade
Net Debt Issued (Repaid)	0.21	0.21	0.67	0.1	-	-	Upgrade
Financing Cash Flow	0.21	0.21	0.67	0.1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.36	Upgrade
Net Cash Flow	-0.36	-0.16	-0.36	-0.1	-1.1	-0.35	Upgrade
Free Cash Flow	5.89	-0.14	-0.78	0.18	0.14	0.01	Upgrade
Free Cash Flow Growth	-	-	-	33.33%	2600.00%	-82.76%	Upgrade
Free Cash Flow Margin	-	-	-	123.29%	180.00%	-	Upgrade
Free Cash Flow Per Share	0.20	-0.00	-0.03	0.01	0.00	0.00	Upgrade
Levered Free Cash Flow	0.07	-2.85	0.47	-1.1	-0.88	-1.46	Upgrade
Unlevered Free Cash Flow	0.07	-2.85	0.47	0.08	0.21	-0.23	Upgrade
Change in Net Working Capital	0	-0.01	-0.37	-0.05	-0.25	0.19	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.