Philomaxcap 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	2015 - 2019
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	2015 - 2019
Net Income	-4.88	-0.25	-0.64	-0.38	0.01	Upgrade
Loss (Gain) From Sale of Investments	4	-	-	-	-	Upgrade
Other Operating Activities	0.04	0.02	0	-0	-0	Upgrade
Change in Accounts Receivable	-0.08	-0.02	0.01	-0.03	-	Upgrade
Change in Inventory	-	-	-	-	-0	Upgrade
Change in Accounts Payable	-0.15	0.1	0.15	0.03	-0	Upgrade
Change in Other Net Operating Assets	0.2	-0.14	0.14	0.04	-0.01	Upgrade
Operating Cash Flow	-0.87	-0.29	-0.34	-0.35	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.06	Upgrade
Sale (Purchase) of Intangibles	-0	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-0	-	-	-	0.06	Upgrade
Short-Term Debt Issued	0.67	0.28	0.35	0.08	-	Upgrade
Total Debt Issued	0.67	0.28	0.35	0.08	-	Upgrade
Short-Term Debt Repaid	-0.01	-	-0.02	-	-0.1	Upgrade
Total Debt Repaid	-0.01	-	-0.02	-	-0.1	Upgrade
Net Debt Issued (Repaid)	0.66	0.28	0.34	0.08	-0.1	Upgrade
Issuance of Common Stock	0.25	-	-	-	0.04	Upgrade
Financing Cash Flow	0.91	0.28	0.34	0.08	-0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	0.04	-0.01	-0	-0.27	-0	Upgrade
Free Cash Flow	-0.87	-0.29	-0.34	-0.35	-0	Upgrade
Free Cash Flow Margin	-1062.96%	-784.42%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.05	-0.21	-0.24	-0.25	-0.00	Upgrade
Levered Free Cash Flow	0.2	-0.3	-0.14	-0.21	-0.14	Upgrade
Unlevered Free Cash Flow	0.24	-0.28	-0.14	-0.21	-0.14	Upgrade
Change in Net Working Capital	-0.77	0.07	-0.3	-0.03	0.01	Upgrade

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.