Proactis SA (EPA:PROAC)

Proactis Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	-11.09	0.29	-0.53	-9.77	0.93
Depreciation & Amortization	0.64	0.62	1.25	1.24	0.96
Other Amortization	1.88	1.79	0.93	0.79	0.68
Loss (Gain) From Sale of Assets	-	-0.01	0.02	0.02	-
Asset Writedown & Restructuring Costs	2.3	-	2	10.43	-
Other Operating Activities	7.59	-0.09	-0.47	-0.15	-0.33
Change in Accounts Receivable	0.06	-	-2.03	-	-
Change in Accounts Payable	-0.66	-	0.63	-	-
Change in Other Net Operating Assets	1.41	-0.3	-	0.85	-3.81
Operating Cash Flow	2.12	2.3	1.81	3.41	-1.56
Operating Cash Flow Growth	-7.77%	26.93%	-46.81%	-	-
Capital Expenditures	-2	-2	-2.05	-2.36	-1.86
Investment in Securities	-0.01	0.01	0	0.06	-0.05
Investing Cash Flow	-2.01	-1.99	-2.05	-2.31	-1.91
Long-Term Debt Repaid	-	-0.32	-0.34	-0.37	-0.05
Total Debt Repaid	-0.3	-0.32	-0.34	-0.37	-0.05
Net Debt Issued (Repaid)	-0.3	-0.32	-0.34	-0.37	-0.05
Other Financing Activities	-0.05	-0.03	-0.02	-0.03	-0
Financing Cash Flow	-0.35	-0.34	-0.36	-0.41	-0.05
Foreign Exchange Rate Adjustments	0.02	-0.08	0	0.03	0.01
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-0.22	-0.11	-0.59	0.73	-3.51
Free Cash Flow	0.12	0.3	-0.24	1.05	-3.42
Free Cash Flow Growth	-60.45%	-	-	-	-
Free Cash Flow Margin	1.00%	2.09%	-1.57%	8.45%	-23.52%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.01	-0.03
Cash Interest Paid	0.05	0.03	0.02	0.03	0
Cash Income Tax Paid	-	-	0.31	0.14	0.18
Levered Free Cash Flow	-	0.23	-0.92	1.02	-3.62
Unlevered Free Cash Flow	-	0.24	-0.91	1.04	-3.62
Change in Net Working Capital	-	0.49	2.08	-0.65	4.2

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