BigRep SE 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-86.26	-61.73	-18.07	-4.96
Depreciation & Amortization	1.58	1.03	2.08	0.95
Other Amortization	3.61	1.96	3.47	1.62
Loss (Gain) From Sale of Assets	0.03	0.03	-0.01	0.02
Stock-Based Compensation	1.78	1.73	-1.72	-0.29
Other Operating Activities	49.27	46.49	0.66	0.25
Change in Inventory	23.64	23.13	-6.2	-0.9
Change in Accounts Payable	-1.37	-3.06	3.94	0.23
Operating Cash Flow	6.02	9.59	-15.84	-3.09
Capital Expenditures	-0.4	-0.33	-1.64	-0.29
Sale of Property, Plant & Equipment	0.06	0.05	-	-
Cash Acquisitions	-0.93	-0.93	-	-
Sale (Purchase) of Intangibles	-3.3	-2.16	-4.92	-1.75
Investing Cash Flow	-4.57	-3.37	-6.56	-2.04
Long-Term Debt Issued	-	4.93	-	1.86
Total Debt Issued	6.73	4.93	19.48	1.86
Long-Term Debt Repaid	-	-2.5	-	-0.42
Total Debt Repaid	-2.81	-2.5	-1.15	-0.42
Net Debt Issued (Repaid)	3.93	2.43	18.32	1.44
Issuance of Common Stock	0.09	0.09	1.74	3.5
Repurchase of Common Stock	-0.95	-0.95	-	-
Other Financing Activities	-4.62	-4.54	-0.34	-0.53
Financing Cash Flow	-1.56	-2.97	19.72	4.41
Foreign Exchange Rate Adjustments	0.08	0.01	-0.02	0.04
Net Cash Flow	-0.03	3.27	-2.71	-0.68
Free Cash Flow	5.62	9.26	-17.49	-3.38
Free Cash Flow Margin	46.09%	116.92%	-63.53%	-37.32%
Free Cash Flow Per Share	1.90	1.20	-	-
Cash Interest Paid	0.14	0.11	0.28	0.16
Cash Income Tax Paid	0.06	0.06	-	-
Levered Free Cash Flow	-	-41.8	-15.65	-
Unlevered Free Cash Flow	-	-41.42	-15.34	-
Change in Working Capital	19.63	20.07	-2.26	-0.67