Kumulus Vape 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	2016 - 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	2016 - 2019
Net Income	-	2.54	2.23	-	0.83	Upgrade
Depreciation & Amortization	-	0.14	0.18	-	0.17	Upgrade
Other Amortization	-	0.04	-	-	0.01	Upgrade
Other Operating Activities	-	-0.01	0.06	-	-0.01	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.49	Upgrade
Change in Inventory	-	-	-	-	-1.44	Upgrade
Change in Other Net Operating Assets	-	3.53	-4.48	-	0.7	Upgrade
Operating Cash Flow	-	6.24	-2.02	-	-0.23	Upgrade
Capital Expenditures	-	-2.76	-0.96	-	-0.19	Upgrade
Investing Cash Flow	-	-2.76	-0.96	-	-0.19	Upgrade
Long-Term Debt Issued	-	2.28	0.43	-	0.5	Upgrade
Net Debt Issued (Repaid)	-	2.28	0.43	-	0.5	Upgrade
Issuance of Common Stock	-	0.91	0.57	-	2.7	Upgrade
Common Dividends Paid	-	-0.31	-0.29	-	-	Upgrade
Financing Cash Flow	-	2.88	0.71	-	3.2	Upgrade
Net Cash Flow	-	6.36	-2.26	-	2.78	Upgrade
Free Cash Flow	-	3.48	-2.97	-	-0.42	Upgrade
Free Cash Flow Margin	-	5.79%	-5.33%	-	-1.87%	Upgrade
Free Cash Flow Per Share	-	1.14	-1.01	-	-0.17	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0.33	Upgrade
Levered Free Cash Flow	-	2.64	-3.17	-	-0.54	Upgrade
Unlevered Free Cash Flow	-	2.69	-3.17	-	-0.53	Upgrade
Change in Net Working Capital	-	-3.01	4.31	4	1.23	Upgrade

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