Erria A/S (CPH:ERRIA)

Erria Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.72	7.16	4.25	9.34	-	-
Depreciation & Amortization	1.25	1.25	1.01	1.16	-	-
Other Operating Activities	-2.15	1.04	-0.37	1.04	-	-
Change in Accounts Receivable	9.07	9.07	-2.71	-14.56	-	-
Change in Inventory	-2.57	-2.57	-0.62	-0.23	-	-
Change in Other Net Operating Assets	-1.83	-10.66	1.85	14.78	-	-
Operating Cash Flow	10.5	5.29	3.41	11.53	-	-
Operating Cash Flow Growth	818.01%	55.23%	-70.47%	-	-	-
Capital Expenditures	-6.23	-6.23	-0.77	-0.46	-	-
Sale of Property, Plant & Equipment	0.68	0.68	0.61	-	-	-
Cash Acquisitions	-	-	-	-1.5	-	-
Sale (Purchase) of Intangibles	-	-	-0.04	-	-	-
Investing Cash Flow	-5.56	-5.56	-0.2	-1.96	-	-
Long-Term Debt Issued	-	7.01	-	-	-	-
Total Debt Issued	4.26	7.01	-	-	-	-
Long-Term Debt Repaid	-	-	-5.09	-0.53	-	-
Total Debt Repaid	-2.8	-	-5.09	-0.53	-	-
Net Debt Issued (Repaid)	1.47	7.01	-5.09	-0.53	-	-
Financing Cash Flow	1.47	7.01	-5.09	-0.53	-	-
Foreign Exchange Rate Adjustments	-1.66	0.17	-0.6	0.02	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	2.51	-	-
Net Cash Flow	4.76	6.91	-2.49	11.57	-	-
Free Cash Flow	4.27	-0.94	2.63	11.07	-	-
Free Cash Flow Growth	1015.14%	-	-76.21%	-	-	-
Free Cash Flow Margin	2.32%	-0.50%	1.31%	7.01%	-	-
Free Cash Flow Per Share	0.38	-0.08	0.23	1.02	-	-
Cash Income Tax Paid	0.89	0.89	1.46	0.94	-	-
Levered Free Cash Flow	3.52	-3.35	2.42	8.31	-	-
Unlevered Free Cash Flow	4.08	-2.79	3.35	9.01	-	-
Change in Working Capital	4.68	-4.16	-1.49	-0.01	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.