FRA:KJY1 Cash Flow Statement

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-0.28	-0.24	-0.29	0.01	-0.42	Upgrade
Stock-Based Compensation	-	-	-	-	0.05	Upgrade
Other Operating Activities	-0.09	-0.18	0.11	-0.38	0.01	Upgrade
Change in Accounts Receivable	-0.04	-0	-0.02	-0.01	-0.76	Upgrade
Change in Accounts Payable	0.03	0.47	0	0.08	0.15	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.07	0.23	Upgrade
Operating Cash Flow	-0.37	0.05	-0.2	-0.38	-0.76	Upgrade
Capital Expenditures	-0	-	-	-0.14	-0.24	Upgrade
Sale (Purchase) of Intangibles	-0.4	-0.42	-0.35	-	-	Upgrade
Investing Cash Flow	-0.4	-0.42	-0.35	-0.14	-0.24	Upgrade
Short-Term Debt Issued	-	-	-	-	0	Upgrade
Total Debt Issued	-	-	-	-	0	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0	Upgrade
Issuance of Common Stock	0.77	0.3	0.45	0.6	1.07	Upgrade
Other Financing Activities	-	-	0.1	-0.03	-0.02	Upgrade
Financing Cash Flow	0.77	0.3	0.55	0.58	1.05	Upgrade
Net Cash Flow	0	-0.08	-0	0.06	0.05	Upgrade
Free Cash Flow	-0.38	0.05	-0.2	-0.52	-1	Upgrade
Free Cash Flow Per Share	-0.00	-	-0.00	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-0.67	-0.18	-0.57	0.22	-0.85	Upgrade
Unlevered Free Cash Flow	-0.67	-0.18	-0.56	0.22	-0.84	Upgrade
Change in Working Capital	-0.01	0.46	-0.02	-0.01	-0.39	Upgrade

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