CPI Holdings Public Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.03	0.35	-0.02	-0.05	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-0.07	-0.4	-	-	-	Upgrade
Other Operating Activities	0.04	0.01	-	-	-	Upgrade
Change in Accounts Receivable	-0.01	-	-	-	-	Upgrade
Change in Accounts Payable	0.01	0.18	-0.02	0.02	0.01	Upgrade
Operating Cash Flow	-0.12	-0.06	-0.04	-0.03	-	Upgrade
Investment in Securities	0.01	0.05	-	-	-	Upgrade
Investing Cash Flow	0.01	0.05	-	-	-	Upgrade
Long-Term Debt Issued	-	0.54	0.04	0.03	-	Upgrade
Net Debt Issued (Repaid)	-	0.54	0.04	0.03	-	Upgrade
Other Financing Activities	-	-0.01	-	-	-	Upgrade
Financing Cash Flow	-	0.53	0.04	0.03	-	Upgrade
Net Cash Flow	-0.11	0.52	-	-0	-	Upgrade
Cash Interest Paid	-	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-0	0.25	-0.03	0	0	Upgrade
Unlevered Free Cash Flow	0.02	0.25	-0.03	0	0	Upgrade
Change in Working Capital	-0.05	-0.02	-0.02	0.02	0.01	Upgrade

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