Largo 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	-	-4.96	-5.02	-4.46	-2.38	Upgrade
Depreciation & Amortization	-	0.39	0.28	0.21	0.09	Upgrade
Other Amortization	-	-	-	-	0.08	Upgrade
Other Operating Activities	-	0.08	0.03	0.08	0.05	Upgrade
Change in Accounts Receivable	-	0.6	-	-	-	Upgrade
Change in Inventory	-	2.09	-	-	-	Upgrade
Change in Accounts Payable	-	1.01	-	-	-	Upgrade
Change in Unearned Revenue	-	0.16	-	-	-	Upgrade
Change in Income Taxes	-	0.25	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-1.28	-1.43	-3.49	0.89	Upgrade
Operating Cash Flow	-	-1.65	-6.14	-7.65	-1.28	Upgrade
Capital Expenditures	-	-0.08	-0.48	-0.39	-0.02	Upgrade
Sale (Purchase) of Intangibles	-	-0.57	-0.11	-0.09	-0.3	Upgrade
Investment in Securities	-	0	-0.14	-0.01	-0	Upgrade
Other Investing Activities	-	-	-0.19	0.23	0	Upgrade
Investing Cash Flow	-	-0.7	-0.92	-0.25	-0.32	Upgrade
Long-Term Debt Issued	-	-	3	0.11	1.3	Upgrade
Long-Term Debt Repaid	-	-0.48	-0.46	-0.75	-0.14	Upgrade
Net Debt Issued (Repaid)	-	-0.48	2.55	-0.64	1.16	Upgrade
Issuance of Common Stock	-	-	-	19.54	0.38	Upgrade
Other Financing Activities	-	-	-	-	0	Upgrade
Financing Cash Flow	-	-0.48	2.55	18.9	1.54	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	Upgrade
Net Cash Flow	-	-2.83	-4.51	11	-0.06	Upgrade
Free Cash Flow	-	-1.73	-6.61	-8.04	-1.29	Upgrade
Free Cash Flow Margin	-	-8.01%	-31.03%	-45.68%	-12.39%	Upgrade
Free Cash Flow Per Share	-	-0.49	-1.87	-2.27	-0.67	Upgrade
Levered Free Cash Flow	-	-0.6	-4.59	-6.18	-0.63	Upgrade
Unlevered Free Cash Flow	-	-0.54	-4.53	-6.16	-0.6	Upgrade
Change in Net Working Capital	-	-2.91	1.38	3.41	-0.81	Upgrade

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