Unlimit Group A/S (CPH:UNLGRP)

Unlimit Group 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	-10.65	-5.35	-18.64	-6.85	-11.45	-9.25
Depreciation & Amortization	-	-	-	0.02	0.03	0.08
Other Amortization	0.09	-	3.41	3.41	3.13	3.54
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	-	-	3.69	-	-	-
Other Operating Activities	5.49	0.2	9.43	0.91	0.79	0.61
Change in Accounts Receivable	-21.86	-3.53	-0.54	-0.55	-0.41	-0.2
Change in Accounts Payable	66.36	2.48	-0.68	-3.31	0.46	-2.25
Change in Other Net Operating Assets	-	-	-	-	-0	-
Operating Cash Flow	37.32	-6.2	-3.33	-6.39	-7.44	-7.47
Capital Expenditures	-	-	-0.4	-	-	-0.02
Sale of Property, Plant & Equipment	-	-	-	-	0.17	-
Sale (Purchase) of Intangibles	-60.24	-	-	-0.7	-1.47	-5.08
Investment in Securities	0.07	-5.83	-	-	-	-
Investing Cash Flow	-60.17	-5.83	-0.4	-0.7	-1.3	-5.1
Issuance of Common Stock	14.49	14.49	-	-	17.01	0.03
Other Financing Activities	-	-	-	-	-0.75	-
Financing Cash Flow	20.76	14.49	-	-	16.26	0.03
Miscellaneous Cash Flow Adjustments	1.35	-0	0	-	-	-
Net Cash Flow	-0.73	2.46	-3.73	-7.09	7.51	-12.54
Free Cash Flow	37.32	-6.2	-3.73	-6.39	-7.44	-7.49
Free Cash Flow Margin	5792.70%	-	-18640.18%	-700.42%	-482.61%	-16504.06%
Free Cash Flow Per Share	-	-0.01	-0.02	-0.03	-0.09	-0.19
Cash Interest Paid	0.05	0.05	0	0.06	0.08	0.08
Cash Income Tax Paid	-	-	-	-0.32	-1.12	-1.73
Levered Free Cash Flow	-60.71	-4.29	0.33	-3.88	-4.05	-9.28
Unlevered Free Cash Flow	-60.31	-4.26	0.33	-3.85	-4	-9.23
Change in Working Capital	42.39	-1.05	-1.22	-3.86	0.05	-2.45

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