Selcodis Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Net Income	-0.46	-0.47	-0.08	-0.52	-0.46	-1.18
Depreciation & Amortization	-1.93	-0.24	-0.26	-0.37	-0.2	0.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	33.19
Asset Writedown & Restructuring Costs	-	-	-	-0.01	-	0.02
Other Operating Activities	0	0	0	-	0.01	-32.71
Change in Accounts Receivable	0.95	0.18	-0.39	0.44	0.14	1.41
Change in Accounts Payable	0.42	0.25	0.31	0.12	0.06	0.52
Operating Cash Flow	-1.01	-0.28	-0.42	-0.35	-0.45	1.29
Operating Cash Flow Growth	-	-	-	-	-	-67.68%
Investment in Securities	0.44	-0.05	-0.01	-0	0.12	-0.32
Investing Cash Flow	0.44	-0.05	-0.01	-0	0.12	-0.32
Long-Term Debt Repaid	-	-	-	-	-0	-0.95
Net Debt Issued (Repaid)	-	-	-	-	-0	-0.95
Other Financing Activities	0.34	0.33	0.32	0.45	0.18	-0.04
Financing Cash Flow	0.34	0.33	0.32	0.45	0.18	-0.99
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	-0.23	-0	-0.11	0.1	-0.16	-0.02
Levered Free Cash Flow	-	-0.06	-0.37	-0.05	-	2.59
Unlevered Free Cash Flow	-	0.09	-0.23	0.09	-	2.59
Change in Working Capital	1.37	0.43	-0.08	0.55	0.21	1.93

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