Watera Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.17	-	-
Depreciation & Amortization	0.34	-	-
Loss (Gain) From Sale of Assets	-0	-	-
Other Operating Activities	0.34	-	-
Change in Accounts Receivable	-0.34	-	-
Change in Inventory	-0.06	-	-
Change in Accounts Payable	0.31	-	-
Change in Other Net Operating Assets	-0.13	-	-
Operating Cash Flow	-1.7	-	-
Capital Expenditures	-0	-	-
Sale of Property, Plant & Equipment	0	-	-
Investment in Securities	-0.07	-	-
Investing Cash Flow	-0.07	-	-
Long-Term Debt Repaid	-0.8	-	-
Net Debt Issued (Repaid)	-0.8	-	-
Issuance of Common Stock	2	-	-
Financing Cash Flow	1.2	-	-
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-0.57	-	-
Free Cash Flow	-1.7	-	-
Free Cash Flow Margin	-85.34%	-	-
Change in Working Capital	-0.22	-	-

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