Samba Digital, SGPS 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	2018 - 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	2018 - 2019
Net Income	-0.1	1.23	0.7	0.48	0.19	Upgrade
Depreciation & Amortization	-	-	0.01	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Other Operating Activities	1.71	-0.26	-0.37	-0	0	Upgrade
Change in Accounts Receivable	-	-	-	0.04	0.05	Upgrade
Change in Accounts Payable	-	-	-	0.04	0.06	Upgrade
Change in Unearned Revenue	-	-	-	-	0.05	Upgrade
Change in Income Taxes	-	-	-	0.01	0.05	Upgrade
Change in Other Net Operating Assets	-	-	-	-0	-0.15	Upgrade
Operating Cash Flow	1.61	0.97	0.34	0.57	0.26	Upgrade
Operating Cash Flow Growth	66.00%	183.55%	-39.87%	123.23%	779.76%	Upgrade
Sale (Purchase) of Intangibles	-1.9	-1.16	-0.35	-0.09	0.04	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-1.9	-1.16	-0.35	-0.09	0.04	Upgrade
Long-Term Debt Issued	0.1	0.47	0.1	-	-	Upgrade
Long-Term Debt Repaid	-0	-0.16	-0.02	-0.18	-0.04	Upgrade
Net Debt Issued (Repaid)	0.1	0.31	0.08	-0.18	-0.04	Upgrade
Issuance of Common Stock	-	-	0	-	-	Upgrade
Repurchase of Common Stock	-	-	-0.07	-	-	Upgrade
Other Financing Activities	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	0.09	0.31	0.01	-0.18	-0.04	Upgrade
Foreign Exchange Rate Adjustments	-	-	0	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.2	0.12	0.01	0.29	0.26	Upgrade
Cash Interest Paid	0.02	-	-	-	-	Upgrade
Cash Income Tax Paid	0.19	0.18	0.2	-	-	Upgrade
Levered Free Cash Flow	-0.4	-0.6	-0.04	0.34	0.27	Upgrade
Unlevered Free Cash Flow	-0.39	-0.6	-0.04	0.35	0.27	Upgrade
Change in Net Working Capital	-1.02	0.4	0.26	-0.06	-0.06	Upgrade

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