SA Entreparticuliers.com 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	0.13	-0.11	0.07	-	-	Upgrade
Depreciation & Amortization	0	0.23	-0.02	-	-	Upgrade
Other Operating Activities	0.01	-0	-0	-	-	Upgrade
Change in Accounts Receivable	0.04	-0.01	0.02	-	-	Upgrade
Change in Accounts Payable	-0.02	-0.03	-0.05	-	-	Upgrade
Change in Other Net Operating Assets	0	0	-0.07	-	-	Upgrade
Operating Cash Flow	0.16	0.08	-0.06	-	-	Upgrade
Operating Cash Flow Growth	111.70%	-	-	-	-	Upgrade
Capital Expenditures	-0	-	-0	-	-	Upgrade
Investment in Securities	-	-0.01	0.01	-	-	Upgrade
Investing Cash Flow	-0	-0.01	0	-	-	Upgrade
Other Financing Activities	-0.21	-0.01	-0.02	-	-	Upgrade
Financing Cash Flow	-0.21	-0.01	-0.02	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	-0.05	0.06	-0.07	-	-	Upgrade
Free Cash Flow	0.16	0.08	-0.06	-	-	Upgrade
Free Cash Flow Growth	110.35%	-	-	-	-	Upgrade
Free Cash Flow Margin	25.87%	10.16%	-7.32%	-	-	Upgrade
Free Cash Flow Per Share	0.05	0.02	-0.02	-	-	Upgrade
Levered Free Cash Flow	0.11	0.29	-0.01	-	-	Upgrade
Unlevered Free Cash Flow	0.11	0.29	-0.01	-	-	Upgrade
Change in Net Working Capital	-0.01	0.05	0.07	0.22	-0.03	Upgrade

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