Vinpai SAS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.93	-3.43	-
Depreciation & Amortization	0.57	0.57	-
Other Amortization	0.15	0.16	-
Other Operating Activities	0.81	0.89	-
Change in Other Net Operating Assets	-1.14	-1.02	-
Operating Cash Flow	-3.54	-2.83	-
Capital Expenditures	-0.2	-0.26	-
Sale of Property, Plant & Equipment	0.01	0	-
Investment in Securities	-0.13	-0.18	-
Investing Cash Flow	-0.32	-0.45	-
Long-Term Debt Issued	-	1.77	-
Long-Term Debt Repaid	-	-1.53	-
Net Debt Issued (Repaid)	-0.5	0.23	-
Issuance of Common Stock	4.61	4.61	-
Other Financing Activities	-0.31	-1.35	-
Financing Cash Flow	3.8	3.49	-
Net Cash Flow	-0.05	0.22	-
Free Cash Flow	-3.74	-3.09	-
Free Cash Flow Margin	-41.37%	-37.42%	-
Free Cash Flow Per Share	-1.11	-0.92	-
Levered Free Cash Flow	-1.13	-0.36	-
Unlevered Free Cash Flow	-0.92	-0.11	-
Change in Net Working Capital	0.04	-0.45	-

Source: S&P Capital IQ. Standard template. Financial Sources.