Proactis Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-1.07	-11.09	0.29	-0.53	-9.77
Depreciation & Amortization	2.17	0.64	0.62	1.25	1.24
Other Amortization	-	1.88	1.79	0.93	0.79
Loss (Gain) From Sale of Assets	-0	-	-0.01	0.02	0.02
Asset Writedown & Restructuring Costs	-	2.3	-	2	10.43
Other Operating Activities	0.71	7.59	-0.09	-0.47	-0.15
Change in Accounts Receivable	-	0.06	-	-2.03	-
Change in Accounts Payable	-	-0.66	-	0.63	-
Change in Other Net Operating Assets	0.45	1.41	-0.3	-	0.85
Operating Cash Flow	2.26	2.12	2.3	1.81	3.41
Operating Cash Flow Growth	6.44%	-7.77%	26.93%	-46.81%	-
Capital Expenditures	-1.53	-2	-2	-2.05	-2.36
Investment in Securities	0.07	-0.01	0.01	0	0.06
Investing Cash Flow	-1.46	-2.01	-1.99	-2.05	-2.31
Long-Term Debt Repaid	-0.28	-	-0.32	-0.34	-0.37
Total Debt Repaid	-0.28	-0.3	-0.32	-0.34	-0.37
Net Debt Issued (Repaid)	-0.28	-0.3	-0.32	-0.34	-0.37
Other Financing Activities	-0.03	-0.05	-0.03	-0.02	-0.03
Financing Cash Flow	-0.31	-0.35	-0.34	-0.36	-0.41
Foreign Exchange Rate Adjustments	0	0.02	-0.08	0	0.03
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	0.5	-0.22	-0.11	-0.59	0.73
Free Cash Flow	0.73	0.12	0.3	-0.24	1.05
Free Cash Flow Growth	516.01%	-60.45%	-	-	-
Free Cash Flow Margin	7.85%	1.00%	2.09%	-1.57%	8.45%
Free Cash Flow Per Share	0.01	0.00	0.00	-0.00	0.01
Cash Interest Paid	-	0.05	0.03	0.02	0.03
Cash Income Tax Paid	-	-	-	0.31	0.14
Levered Free Cash Flow	-1.39	-	0.23	-0.92	1.02
Unlevered Free Cash Flow	-1.37	-	0.24	-0.91	1.04
Change in Working Capital	0.45	0.81	-0.3	-1.41	0.85

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