Pandora Investments Public Limited (CYS:PND)

CYS:PND Cash Flow Statement

Financials in millions EUR. 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	8.63	0.39	-3.74	25.02	17.32	10.24
Depreciation & Amortization	1.78	1.37	1.38	1.22	1.15	1.06
Asset Writedown & Restructuring Costs	-2.17	-2.17	-4.58	-2.16	-2.95	-2.76
Loss (Gain) From Sale of Investments	-	-	0.16	-0.19	-0.19	0.04
Loss (Gain) on Equity Investments	2.07	2.07	11.65	-1.86	-13.81	-2.43
Other Operating Activities	7.53	6.61	9.84	-7.45	5.1	5.72
Change in Accounts Receivable	2.49	2.49	-2.73	-2.25	0.57	1.08
Change in Inventory	-17.21	-17.21	-21.32	-6.91	0.55	0.12
Change in Accounts Payable	0.42	0.42	13.65	9.65	20.18	-7.12
Change in Unearned Revenue	2.54	4.43	29.73	-10.12	-28.45	19.74
Change in Other Net Operating Assets	6.49	4.24	3.7	7.83	25.66	-30.84
Operating Cash Flow	12.57	2.64	37.72	5.77	24.49	-5.15
Operating Cash Flow Growth	145.79%	-92.99%	553.18%	-76.42%	-	-
Capital Expenditures	-0.38	-0.55	-0.71	-0.87	-0.45	-0.38
Sale (Purchase) of Real Estate	-0.25	-0.25	-0.25	-0.87	-0.32	0.09
Other Investing Activities	0.84	0.84	0.47	0.02	0.16	1.35
Investing Cash Flow	0.21	0.03	-0.49	-1.72	-0.61	1.06
Long-Term Debt Issued	-	10.09	5	6	6.18	2.38
Long-Term Debt Repaid	-	-19.8	-13.51	-10.92	-13.1	-8.19
Net Debt Issued (Repaid)	-7.38	-9.71	-8.51	-4.92	-6.91	-5.81
Other Financing Activities	-5.44	-5.42	-6.32	-4.18	-1.22	-0.81
Financing Cash Flow	-12.82	-15.13	-14.83	-9.09	-8.13	-6.62
Net Cash Flow	-0.04	-12.45	22.4	-5.04	15.74	-10.71
Free Cash Flow	12.19	2.09	37.01	4.9	24.03	-5.53
Free Cash Flow Growth	172.04%	-94.36%	654.67%	-79.59%	-	-
Free Cash Flow Margin	12.52%	2.97%	77.19%	8.04%	37.25%	-8.42%
Free Cash Flow Per Share	0.03	0.01	0.09	0.01	0.06	-0.01
Cash Interest Paid	5.44	5.42	6.32	3.28	1.16	0.34
Levered Free Cash Flow	101.9	79.84	-7.99	-20.82	6.81	-31.66
Unlevered Free Cash Flow	105.69	83.79	-3.57	-17.71	9.75	-28.79
Change in Working Capital	-5.27	-5.63	23.02	-1.8	18.5	-17.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.