029 Group SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	0.33	-5.62	-0.66	-0.02	-0.01	Upgrade
Depreciation & Amortization	0.01	0	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.9	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.17	4.98	-	-	-	Upgrade
Other Operating Activities	0.01	0.04	0	-	-0	Upgrade
Change in Accounts Payable	-0.27	0.21	0.07	-0	-	Upgrade
Change in Other Net Operating Assets	-0.02	-0.14	0.2	0	0.01	Upgrade
Operating Cash Flow	-0.66	-0.54	-0.39	-0.02	0	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0	-0.02	-	-	Upgrade
Investment in Securities	1.57	-0.39	-0.08	-	0.17	Upgrade
Other Investing Activities	0.01	0.01	0	-	-	Upgrade
Investing Cash Flow	1.57	-0.39	-0.09	-	0.17	Upgrade
Long-Term Debt Issued	-	0.97	0.3	-	-	Upgrade
Long-Term Debt Repaid	-0.7	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.7	0.97	0.3	-	-	Upgrade
Issuance of Common Stock	-	-	0.04	-	-	Upgrade
Other Financing Activities	-0.02	-0.04	-	-	-	Upgrade
Financing Cash Flow	-0.72	0.93	0.34	-	-	Upgrade
Net Cash Flow	0.19	0	-0.14	-0.02	0.17	Upgrade
Cash Interest Paid	0.02	0.04	-	-	-	Upgrade
Levered Free Cash Flow	-0.53	-0.2	-0.36	-0.01	0.17	Upgrade
Unlevered Free Cash Flow	-0.52	-0.18	-0.36	-0.01	0.17	Upgrade
Change in Working Capital	-0.28	0.07	0.27	0	0.01	Upgrade

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