innoscripta SE 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.93	25.09	10.27	6.1	5.09
Depreciation & Amortization	0.23	0.18	0.15	0.15	0.12
Loss (Gain) From Sale of Assets	0.02	-	-	-	-0
Other Operating Activities	13.11	10.39	1.27	5.02	1.1
Change in Inventory	-12.45	-14.92	-4.9	-4.05	-5.25
Change in Accounts Payable	3.04	1.52	-0.33	1.67	-1.52
Change in Other Net Operating Assets	-2.25	-2.13	-1.21	-	-
Operating Cash Flow	40.63	20.14	5.26	8.89	-0.46
Operating Cash Flow Growth	672.89%	283.12%	-40.84%	-	-
Capital Expenditures	-0.22	-0.14	-0.11	-0.33	-0.13
Sale of Property, Plant & Equipment	-	0.1	-	-	0
Sale (Purchase) of Intangibles	-	-	-0.15	-	-
Investment in Securities	-0.01	-	-0.11	-	-
Other Investing Activities	0.21	0.22	0.05	0.11	0
Investing Cash Flow	-0.03	0.18	-0.32	-0.21	-0.13
Long-Term Debt Issued	-	-	1.82	5.38	-
Long-Term Debt Repaid	-	-1.85	-0.75	-0.8	-0.44
Net Debt Issued (Repaid)	5.45	-1.85	1.07	4.58	-0.44
Common Dividends Paid	-24	-8	-5	-4	-
Other Financing Activities	-0.05	-0.09	-0.08	-0.06	-0.21
Financing Cash Flow	-18.6	-9.94	-4	0.52	-0.65
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	22	10.38	0.93	9.19	-1.23
Free Cash Flow	40.41	20	5.15	8.56	-0.59
Free Cash Flow Growth	684.92%	288.44%	-39.86%	-	-
Free Cash Flow Margin	42.01%	30.91%	13.08%	31.39%	-2.98%
Free Cash Flow Per Share	-	2.00	0.52	342.41	-
Cash Interest Paid	0.05	0.09	0.08	0.06	0.21
Cash Income Tax Paid	7.07	3.36	4.89	0.16	2.44
Levered Free Cash Flow	-	18.21	4.86	7.52	-
Unlevered Free Cash Flow	-	18.26	4.91	7.56	-
Change in Working Capital	-11.66	-15.53	-6.44	-2.38	-6.77

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