Hopium Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.01	-0.01	-0.01	-19.43	-8.31
Changes in Other Operating Activities	-0.01	-0	0	16.62	2.07
Operating Cash Flow	-0	-0.01	-0.01	-2.81	-6.23
Investing Cash Flow	0	-0	-0	-14.25	-5.64
Financing Cash Flow	0	0.01	0.01	10.83	16.5
Net Cash Flow	0	0	-0	-6.23	4.63
Free Cash Flow	-0	-0.01	-0.01	-2.81	-6.23
FCF Margin	-0.02%	-48.25%	-915800.00%	-4745.43%	-704.37%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.21	-39.11
Levered Free Cash Flow	7.98	-10.52	-30.66	-7.26	-5.96
Unlevered Free Cash Flow	0.97	-7.9	-12.23	-3.86	-5.92