Pearl Gold AG 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	2015 - 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	2015 - 2019
Net Income	-4.22	-0.54	3.37	-0.45	43.72	Upgrade
Change in Accounts Payable	0.01	-0.25	0.2	0.06	-0.46	Upgrade
Change in Other Net Operating Assets	3.62	0.07	0.86	-0.21	-52.35	Upgrade
Operating Cash Flow	-0.59	-0.72	4.43	-0.6	-9.09	Upgrade
Long-Term Debt Repaid	-	-	-	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	-	-	-	-0.01	-	Upgrade
Foreign Exchange Rate Adjustments	0.26	-	-	-	-	Upgrade
Net Cash Flow	-0.33	-0.72	4.43	-0.6	-9.09	Upgrade
Free Cash Flow	-0.59	-0.72	4.43	-0.6	-9.09	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	0.18	-0.02	-0.36	Upgrade
Levered Free Cash Flow	1.04	-0.66	3.13	0.57	5.26	Upgrade
Unlevered Free Cash Flow	1.04	-0.66	3.13	0.57	5.26	Upgrade
Change in Net Working Capital	-3.8	0.31	-1.03	-0.94	-1.33	Upgrade

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