EPA:ALMEX 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-26.66	4.47	4.43	2.96
Depreciation & Amortization	1.22	1.06	0.01	0.16
Other Amortization	0.06	-	-	-
Other Operating Activities	-0.28	2.37	0.54	0.48
Change in Accounts Receivable	17.41	-61.73	-12.68	-15.98
Change in Accounts Payable	2.42	52.71	1.38	2.73
Change in Other Net Operating Assets	14.07	1.18	4.23	-8.7
Operating Cash Flow	8.26	0.05	-2.09	-18.35
Operating Cash Flow Growth	15481.13%	-	-	-
Capital Expenditures	-0.15	-	-	-0.08
Sale of Property, Plant & Equipment	-	0.01	0.01	-
Sale (Purchase) of Intangibles	-6.54	-10.67	-0.15	-55
Investment in Securities	-5.95	-0.61	-0.13	-
Other Investing Activities	-	-1.01	-	-
Investing Cash Flow	-12.64	-12.28	-0.27	-55.08
Long-Term Debt Issued	5	12.77	5.02	24.02
Net Debt Issued (Repaid)	5	12.77	5.02	24.02
Issuance of Common Stock	0.53	-	-	55.03
Financing Cash Flow	5.53	12.77	5.02	79.06
Net Cash Flow	1.15	0.55	2.67	5.63
Free Cash Flow	8.11	0.05	-2.09	-18.43
Free Cash Flow Growth	15196.23%	-	-	-
Free Cash Flow Margin	11.12%	0.02%	-1.48%	-13.98%
Free Cash Flow Per Share	1.42	0.01	-0.37	-3.23
Levered Free Cash Flow	11.56	-11.43	-9.24	-58.87
Unlevered Free Cash Flow	13.38	-8.46	-7.33	-57.15
Change in Working Capital	33.91	-7.84	-7.07	-21.95

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