Financière Marjos 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	-0.21	-0.02	0.04	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.05	0	-	-	-	Upgrade
Change in Accounts Receivable	0.01	-0.01	0.11	-	-	Upgrade
Change in Accounts Payable	0.01	-0.12	-0.38	-	-	Upgrade
Operating Cash Flow	-0.13	-0.15	-0.22	-	-	Upgrade
Long-Term Debt Issued	0	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0	-	-	-	-	Upgrade
Other Financing Activities	0.13	0.15	0.22	-	-	Upgrade
Financing Cash Flow	0.13	0.15	0.22	-	-	Upgrade
Net Cash Flow	-0	0	-0	-	-	Upgrade
Levered Free Cash Flow	-0.1	-0.2	-0.34	-	-	Upgrade
Unlevered Free Cash Flow	-0.1	-0.2	-0.34	-	-	Upgrade
Change in Net Working Capital	-0.02	0.13	0.3	-0.68	0.49	Upgrade

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