BME:STNA 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 2024
Period Ending	Dec '25 Dec 31, 2025	Jul '24 Jul 31, 2024	Dec '24 Dec 31, 2024
Net Income	-	-0.21	-
Depreciation & Amortization	0	-	-
Asset Writedown & Restructuring Costs	-0.8	-	-
Other Operating Activities	-1.17	0.02	-0.84
Change in Accounts Receivable	-0.07	-0.03	-0.09
Change in Inventory	-0.23	-0.32	-0.59
Change in Accounts Payable	0.12	0.05	0.4
Change in Other Net Operating Assets	-0.01	-	-0
Operating Cash Flow	-2.16	-0.49	-1.11
Capital Expenditures	-0.24	-0	-0.01
Investment in Securities	-	-0.01	-
Investing Cash Flow	-0.24	-0.01	-0.01
Short-Term Debt Issued	0.12	0.05	-
Long-Term Debt Issued	0.15	-	-
Total Debt Issued	0.27	0.05	-
Net Debt Issued (Repaid)	0.27	0.05	-
Issuance of Common Stock	-	1.15	-
Other Financing Activities	1.92	-	1.38
Financing Cash Flow	2.19	1.2	1.38
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-0.21	0.69	0.26
Free Cash Flow	-2.4	-0.5	-1.12
Free Cash Flow Per Share	-0.03	-0.46	-0.62
Levered Free Cash Flow	-0.59	-	-
Unlevered Free Cash Flow	-0.42	-	-
Change in Working Capital	-0.19	-0.3	-0.28