EPA:ALMEX 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-24.14	-26.66	4.47	4.43	2.96	-
Depreciation & Amortization	0.71	1.22	1.06	0.01	0.16	-
Other Amortization	0.06	0.06	-	-	-	-
Other Operating Activities	-5.36	-0.28	2.37	0.54	0.48	-
Change in Accounts Receivable	-32.75	17.41	-61.73	-12.68	-15.98	-
Change in Accounts Payable	64.41	2.42	52.71	1.38	2.73	-
Change in Other Net Operating Assets	14.05	14.07	1.18	4.23	-8.7	-
Operating Cash Flow	16.98	8.26	0.05	-2.09	-18.35	-
Operating Cash Flow Growth	-	15481.13%	-	-	-	-
Capital Expenditures	-0.29	-0.15	-	-	-0.08	-
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	-
Sale (Purchase) of Intangibles	-9.67	-6.54	-10.67	-0.15	-55	-
Investment in Securities	-5.95	-5.95	-0.61	-0.13	-	-
Other Investing Activities	-	-	-1.01	-	-	-
Investing Cash Flow	-15.9	-12.64	-12.28	-0.27	-55.08	-
Long-Term Debt Issued	-	5	12.77	5.02	24.02	-
Net Debt Issued (Repaid)	-35.08	5	12.77	5.02	24.02	-
Issuance of Common Stock	0.59	0.53	-	-	55.03	-
Financing Cash Flow	-34.5	5.53	12.77	5.02	79.06	-
Net Cash Flow	-33.42	1.15	0.55	2.67	5.63	-
Free Cash Flow	16.7	8.11	0.05	-2.09	-18.43	-
Free Cash Flow Growth	-	15196.23%	-	-	-	-
Free Cash Flow Margin	12.04%	11.12%	0.02%	-1.48%	-13.98%	-
Free Cash Flow Per Share	2.93	1.42	0.01	-0.37	-3.23	-
Levered Free Cash Flow	16.12	11.56	-11.43	-9.24	-58.87	-
Unlevered Free Cash Flow	17.61	13.38	-8.46	-7.33	-57.15	-
Change in Working Capital	45.71	33.91	-7.84	-7.07	-21.95	-

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