PREATONI Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-10.62	-14.66	1.29	-75.98
Depreciation & Amortization	5.06	5	5.29	3.81
Loss (Gain) From Sale of Assets	0.55	0.36	-0.13	0.34
Asset Writedown & Restructuring Costs	-5.01	-5.52	2.26	-2.4
Loss (Gain) on Equity Investments	0.71	0.75	0.4	0.03
Other Operating Activities	23.18	21.68	0.05	83.65
Change in Other Net Operating Assets	-1.33	-8.38	4.36	6.92
Operating Cash Flow	12.53	-0.78	13.53	16.36
Operating Cash Flow Growth	333.15%	-	-17.33%	-
Capital Expenditures	-1.17	-3.85	-4.53	-3.89
Sale of Property, Plant & Equipment	-	-	0.16	2.33
Cash Acquisitions	-	-	0.28	20.73
Divestitures	-	-	-0.02	-
Sale (Purchase) of Real Estate	-0.71	-0.57	-0.47	-0.52
Investment in Securities	-	-	0.15	-
Other Investing Activities	-	-	0	-
Investing Cash Flow	-2.82	-4.96	-5.72	18.68
Long-Term Debt Issued	-	24.52	10.99	-
Long-Term Debt Repaid	-	-21.81	-7.03	-16.81
Net Debt Issued (Repaid)	-5.6	2.72	3.95	-16.81
Other Financing Activities	-6.95	-7.17	-5.3	-1.94
Financing Cash Flow	-12.55	-4.45	-1.34	-18.75
Foreign Exchange Rate Adjustments	-1.01	-1.59	-0.28	-0.44
Net Cash Flow	-3.86	-11.79	6.18	15.86
Free Cash Flow	11.36	-4.64	8.99	12.47
Free Cash Flow Growth	-	-	-27.89%	-
Free Cash Flow Margin	12.47%	-6.91%	12.61%	18.45%
Free Cash Flow Per Share	1.29	-0.53	1.02	0.04
Cash Interest Paid	6.95	7.17	5.3	1.94
Cash Income Tax Paid	1.49	0.58	1.3	-
Levered Free Cash Flow	9.26	-11.77	-13.35	-
Unlevered Free Cash Flow	12.82	-7.76	-9.65	-
Change in Working Capital	-1.33	-8.38	4.36	6.92

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