2invest 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
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
Net Income	22.16	1.58	-21.03	-1.89	55.03
Depreciation & Amortization	-	-	-	0.01	0.01
Loss (Gain) From Sale of Assets	-24.17	-4.66	-2.44	-0.04	-68.35
Asset Writedown & Restructuring Costs	-	-	-	-0.13	9.7
Loss (Gain) From Sale of Investments	2.59	5.27	24.48	3.56	0.03
Other Operating Activities	-25.95	6.61	-6.87	-24.63	-17.93
Change in Accounts Payable	-0.15	-0.01	-0.09	-0.12	-5.29
Change in Other Net Operating Assets	0.09	-0.13	21.81	-9.8	-0.18
Operating Cash Flow	-25.42	8.67	15.86	-33.02	-26.97
Operating Cash Flow Growth	-	-45.35%	-	-	-
Capital Expenditures	-	-	-	-	-0.01
Investment in Securities	20.4	-5.79	-13.72	-11.05	92.66
Other Investing Activities	0.52	0.22	0.86	0.4	-9.7
Investing Cash Flow	20.92	-5.57	-12.86	-10.66	82.95
Long-Term Debt Issued	-	-	-	4.25	-
Total Debt Issued	-	-	-	4.25	-
Long-Term Debt Repaid	-	-	-4.25	-	-1.2
Total Debt Repaid	-	-	-4.25	-	-1.2
Net Debt Issued (Repaid)	-	-	-4.25	4.25	-1.2
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-2.33	-	-	-	-9.68
Other Financing Activities	-0.01	-	-0.05	-0.01	-
Financing Cash Flow	-2.34	-	-4.31	4.24	-8.88
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-6.85	3.1	-1.31	-39.43	47.09
Free Cash Flow	-25.42	8.67	15.86	-33.02	-26.98
Free Cash Flow Growth	-	-45.35%	-	-	-
Free Cash Flow Margin	-98.38%	96.26%	526.53%	-1822.41%	-39101.45%
Free Cash Flow Per Share	-4.61	1.51	2.76	-5.75	-4.69
Cash Interest Paid	0.01	-	0.05	0.01	-
Cash Income Tax Paid	0	0.04	0.15	-	-
Levered Free Cash Flow	19.9	2.33	25.97	-9.73	47.19
Unlevered Free Cash Flow	19.9	2.33	26.01	-9.72	47.95
Change in Working Capital	-0.05	-0.13	21.72	-9.92	-5.47

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