Kaleon 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 2019	FY 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	2.1	1.54	2.89	-	-	-
Depreciation & Amortization	2.59	2.42	2.29	-	-	-
Other Operating Activities	-0.01	0.65	0.4	-	-	-
Change in Accounts Receivable	0.28	-0.06	-0.06	-	-	-
Change in Inventory	0.18	0.16	-0.26	-	-	-
Change in Accounts Payable	1.05	1.44	0.05	-	-	-
Change in Other Net Operating Assets	0.57	-0.11	0.02	-	-	-
Operating Cash Flow	6.79	6.03	5.33	-	-	-
Operating Cash Flow Growth	-	13.14%	-	-	-	-
Capital Expenditures	-3.71	-3.66	-1.81	-	-	-
Sale (Purchase) of Intangibles	-2.23	-1.21	-0.87	-	-	-
Investment in Securities	-0.1	0.07	-0.02	-	-	-
Investing Cash Flow	-5.99	-4.79	-2.7	-	-	-
Short-Term Debt Repaid	-	-1.2	-2.68	-	-	-
Total Debt Repaid	-1.36	-1.2	-2.68	-	-	-
Net Debt Issued (Repaid)	-0.92	-1.2	-2.68	-	-	-
Financing Cash Flow	-0.92	-1.2	-2.68	-	-	-
Net Cash Flow	-0.12	0.04	-0.04	-	-	-
Free Cash Flow	3.07	2.37	3.52	-	-	-
Free Cash Flow Growth	-	-32.68%	-	-	-	-
Free Cash Flow Margin	13.43%	10.91%	16.30%	-	-	-
Cash Income Tax Paid	0.64	0.63	0.5	-	-	-
Levered Free Cash Flow	-	1.46	-	-	-	-
Unlevered Free Cash Flow	-	1.59	-	-	-	-
Change in Working Capital	2.08	1.43	-0.25	-	-	-

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