Simone S.p.A. (FRA:2KX)

Simone Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.01	0.9	1.21
Depreciation & Amortization	1.65	1.31	0.97
Asset Writedown & Restructuring Costs	0.02	0.02	0.02
Other Operating Activities	0.09	0.12	0.63
Change in Accounts Receivable	0.17	-0.55	0.23
Change in Inventory	0.04	-0.26	-1.02
Change in Accounts Payable	-0.23	0.32	0.52
Change in Other Net Operating Assets	-1.18	-0.78	-0.35
Operating Cash Flow	0.62	1.08	2.21
Operating Cash Flow Growth	-	-51.04%	-
Capital Expenditures	-2.41	-2.43	-0.14
Sale (Purchase) of Intangibles	-0.56	-0.52	-1.19
Investment in Securities	-0.44	2.32	-0.25
Investing Cash Flow	-3.41	-0.63	-1.58
Short-Term Debt Issued	-	3.82	0.7
Total Debt Issued	4.5	3.82	0.7
Short-Term Debt Repaid	-	-2.06	-0.99
Total Debt Repaid	-1.42	-2.06	-0.99
Net Debt Issued (Repaid)	3.08	1.76	-0.3
Issuance of Common Stock	-	-	3
Repurchase of Common Stock	-0.22	-0.26	-
Common Dividends Paid	-0.15	-0.07	-0.42
Other Financing Activities	-0.28	-0.47	-1.11
Financing Cash Flow	2.43	0.95	1.17
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-0.36	1.4	1.8
Free Cash Flow	-1.79	-1.35	2.06
Free Cash Flow Margin	-12.31%	-8.43%	12.19%
Free Cash Flow Per Share	-0.24	-0.18	0.28
Cash Income Tax Paid	0.09	0.06	-
Levered Free Cash Flow	-3.01	-2.84	-
Unlevered Free Cash Flow	-2.85	-2.72	-
Change in Working Capital	-1.2	-1.27	-0.62

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