FRA:IPOK 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	4.9	2.92	-8.65	3.1	-3.36	Upgrade
Depreciation & Amortization	-0.1	-2.4	-3.87	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	-4.87	-2.55	-0.33	-9.25	-0.73	Upgrade
Loss (Gain) From Sale of Investments	1.82	4.65	13.53	6.46	3.55	Upgrade
Other Operating Activities	-2.25	-1.4	-1	-0.44	-0.04	Upgrade
Change in Accounts Receivable	-	-	-3.67	-	-	Upgrade
Change in Inventory	-0.05	-0.05	-	-9.71	-1.33	Upgrade
Change in Accounts Payable	-0.03	-0.21	0.24	-0	0.01	Upgrade
Operating Cash Flow	-0.57	0.97	-3.75	-9.84	-1.9	Upgrade
Investment in Securities	2	1.2	3.65	10.36	5.93	Upgrade
Other Investing Activities	0.8	0.98	0.31	0.2	0.22	Upgrade
Investing Cash Flow	2.8	2.17	3.96	10.56	6.15	Upgrade
Other Financing Activities	-	-0	-0	-0	-0.02	Upgrade
Financing Cash Flow	-	-0	-0	-0	-0.02	Upgrade
Net Cash Flow	2.23	3.14	0.21	0.72	4.23	Upgrade
Free Cash Flow	-0.57	0.97	-3.75	-9.84	-1.9	Upgrade
Free Cash Flow Margin	-13.34%	44.57%	-	-310.04%	-	Upgrade
Free Cash Flow Per Share	-2.14	3.62	-13.96	-36.67	-7.08	Upgrade
Cash Interest Paid	-	0	0	0	0.02	Upgrade
Cash Income Tax Paid	0.13	0.25	0.11	0.04	-0.25	Upgrade
Levered Free Cash Flow	-9.09	-4.09	-6.91	-1.13	3.04	Upgrade
Unlevered Free Cash Flow	-9.09	-4.09	-6.91	-1.13	3.06	Upgrade
Change in Net Working Capital	11.44	2.62	-2.93	2.8	-5.2	Upgrade

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