EPA:ALQGC 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	2015 - 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	2015 - 2019
Net Income	-	-	-24.94	-17.36	-16.22	Upgrade
Depreciation & Amortization	-	-	0.26	0.39	0.14	Upgrade
Stock-Based Compensation	-	-	-	1.57	1.48	Upgrade
Other Operating Activities	-	-	0.19	-0.05	1.52	Upgrade
Change in Accounts Receivable	-	-	0.06	0.76	-0.82	Upgrade
Change in Accounts Payable	-	-	9.21	0.77	1.94	Upgrade
Change in Other Net Operating Assets	-	-	-4.99	-3.1	-0.03	Upgrade
Operating Cash Flow	-	-	-20.21	-17.02	-11.99	Upgrade
Capital Expenditures	-	-	-	-0.05	-0.41	Upgrade
Investment in Securities	-	-	-0.03	-	0.01	Upgrade
Investing Cash Flow	-	-	-0.15	-0.05	-0.41	Upgrade
Long-Term Debt Issued	-	-	0.03	3	0.23	Upgrade
Long-Term Debt Repaid	-	-	-	-0.38	-0.34	Upgrade
Total Debt Repaid	-	-	-	-0.38	-0.34	Upgrade
Net Debt Issued (Repaid)	-	-	0.03	2.62	-0.11	Upgrade
Issuance of Common Stock	-	-	17.18	0.85	28.5	Upgrade
Other Financing Activities	-	-	-	-0.01	-0.01	Upgrade
Financing Cash Flow	-	-	17.21	3.46	28.39	Upgrade
Net Cash Flow	-	-	-3.15	-13.6	15.99	Upgrade
Free Cash Flow	-	-	-20.21	-17.06	-12.4	Upgrade
Free Cash Flow Margin	-	-	-803.67%	-294.17%	-311.89%	Upgrade
Free Cash Flow Per Share	-	-	-0.58	-0.63	-0.61	Upgrade
Cash Interest Paid	-	-	-	0.01	0.01	Upgrade
Levered Free Cash Flow	-	-	-15.73	-10.36	-6.75	Upgrade
Unlevered Free Cash Flow	-	-	-15.72	-10.33	-6.75	Upgrade
Change in Net Working Capital	0.33	3.52	-2.82	1.34	-1.22	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.