Casta Diva Group 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	0.98	0.94	1.64	1.51	0.44	-3.4
Depreciation & Amortization	3.13	3.26	3.14	2.37	0.7	0.41
Other Amortization	0.31	0.31	-	-	-	-
Provision & Write-off of Bad Debts	0.05	0.05	0.02	0.02	-	-
Other Operating Activities	0.63	0.54	0.44	0.38	0.15	-0.03
Change in Accounts Receivable	4.84	-5.07	-1.29	-7.57	-3.5	3.05
Change in Inventory	-0	0	-0.01	0	-0	0.02
Change in Accounts Payable	-12.35	-0.96	-5.56	15.73	3.14	-0.71
Change in Unearned Revenue	-	-	-	0.21	-	-
Change in Other Net Operating Assets	16.49	1.38	3.13	-0.94	-0.16	-0.28
Operating Cash Flow	14.09	0.45	1.52	11.71	0.77	-0.94
Operating Cash Flow Growth	516.42%	-70.39%	-87.03%	1424.79%	-	-
Capital Expenditures	1.12	-0.57	-0.86	-0.34	-0.06	-0.33
Sale of Property, Plant & Equipment	0.78	-	-	-	0.16	-
Sale (Purchase) of Intangibles	1.22	-5.3	-11.18	-5.98	-0.76	-1
Investment in Securities	-1.11	-0.36	0.37	0.02	0.08	-0.35
Other Investing Activities	0	-	0	-	-	-
Investing Cash Flow	2.01	-6.23	-11.67	-6.3	-0.59	-1.67
Long-Term Debt Issued	-	9.1	4.72	8.96	0.74	2.05
Long-Term Debt Repaid	-	-0.17	-	-	-	-
Net Debt Issued (Repaid)	15.94	8.92	4.72	8.96	0.74	2.05
Issuance of Common Stock	0.47	0.12	-	0.13	0.31	0.9
Repurchase of Common Stock	-	-	-0.74	-	-	-
Other Financing Activities	0.6	0.06	-0.63	-0.11	-0.08	-0.61
Financing Cash Flow	17.01	9.1	3.35	8.98	0.97	2.35
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	-
Net Cash Flow	33.11	3.32	-6.81	14.39	1.15	-0.27
Free Cash Flow	15.21	-0.12	0.66	11.37	0.7	-1.27
Free Cash Flow Growth	-	-	-94.20%	1515.60%	-	-
Free Cash Flow Margin	12.40%	-0.10%	0.59%	13.59%	2.56%	-7.73%
Free Cash Flow Per Share	-	-	0.03	0.58	0.04	-0.07
Levered Free Cash Flow	8.59	-6.13	-14.75	6.11	-1.48	-1.87
Unlevered Free Cash Flow	9.8	-5.1	-14.08	6.41	-1.32	-1.7
Change in Working Capital	8.99	-4.65	-3.73	7.42	-0.53	2.08

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