BigRep 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-61.73	-18.07	-4.96
Depreciation & Amortization	1.03	2.08	0.95
Other Amortization	1.96	3.47	1.62
Loss (Gain) From Sale of Assets	0.03	-0.01	0.02
Stock-Based Compensation	1.73	-1.72	-0.29
Other Operating Activities	46.49	0.66	0.25
Change in Inventory	23.13	-6.2	-0.9
Change in Accounts Payable	-3.06	3.94	0.23
Operating Cash Flow	9.59	-15.84	-3.09
Capital Expenditures	-0.33	-1.64	-0.29
Sale of Property, Plant & Equipment	0.05	-	-
Cash Acquisitions	-0.93	-	-
Sale (Purchase) of Intangibles	-2.16	-4.92	-1.75
Investing Cash Flow	-3.37	-6.56	-2.04
Long-Term Debt Issued	4.93	-	1.86
Total Debt Issued	4.93	19.48	1.86
Long-Term Debt Repaid	-2.5	-	-0.42
Total Debt Repaid	-2.5	-1.15	-0.42
Net Debt Issued (Repaid)	2.43	18.32	1.44
Issuance of Common Stock	0.09	1.74	3.5
Repurchase of Common Stock	-0.95	-	-
Other Financing Activities	-4.54	-0.34	-0.53
Financing Cash Flow	-2.97	19.72	4.41
Foreign Exchange Rate Adjustments	0.01	-0.02	0.04
Net Cash Flow	3.27	-2.71	-0.68
Free Cash Flow	9.26	-17.49	-3.38
Free Cash Flow Margin	116.92%	-63.53%	-37.32%
Free Cash Flow Per Share	1.20	-	-
Cash Interest Paid	0.11	0.28	0.16
Cash Income Tax Paid	0.06	-	-
Levered Free Cash Flow	-41.8	-15.65	-
Unlevered Free Cash Flow	-41.42	-15.34	-
Change in Working Capital	20.07	-2.26	-0.67

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