Odiot 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 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-	-	-	-	-1.41	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.67	Upgrade
Other Operating Activities	-	-	-	-	-0.55	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.51	Upgrade
Operating Cash Flow	-	-	-	-	-1.79	Upgrade
Capital Expenditures	-	-	-	-	-1.77	Upgrade
Divestitures	-	-	-	-	0.69	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-1.08	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2.78	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-2.77	Upgrade
Issuance of Common Stock	-	-	-	-	2.02	Upgrade
Financing Cash Flow	-	-	-	-	-0.75	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-	-	-	-	-3.62	Upgrade
Free Cash Flow	-	-	-	-	-3.56	Upgrade
Free Cash Flow Margin	-	-	-	-	-29.24%	Upgrade
Levered Free Cash Flow	-	-	-	-	-19.77	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-19.09	Upgrade
Change in Net Working Capital	-3.41	0.9	-7.72	-	16.75	Upgrade

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