BME:STNA Cash Flow Statement

Financials in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024
Period Ending	Jul '24 Jul 31, 2024
Net Income	-0.21
Other Operating Activities	0.02
Change in Accounts Receivable	-0.03
Change in Inventory	-0.32
Change in Accounts Payable	0.05
Operating Cash Flow	-0.49
Capital Expenditures	-0
Investment in Securities	-0.01
Investing Cash Flow	-0.01
Short-Term Debt Issued	0.05
Total Debt Issued	0.05
Net Debt Issued (Repaid)	0.05
Issuance of Common Stock	1.15
Financing Cash Flow	1.2
Net Cash Flow	0.69
Free Cash Flow	-0.5
Free Cash Flow Per Share	-0.46
Change in Working Capital	-0.3

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