Ming Le Sports 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	-0.21	0.12	-0.59	-0.21	0.14	Upgrade
Loss (Gain) From Sale of Investments	0.13	0.16	0.6	0.12	0.27	Upgrade
Other Operating Activities	0	-	-0.16	-0.06	-0.02	Upgrade
Change in Inventory	0.73	-0.02	0	-0.05	0	Upgrade
Change in Accounts Payable	-0	0.01	-0	-0.03	-0.12	Upgrade
Change in Other Net Operating Assets	0	-0.01	0.01	0.01	-0.08	Upgrade
Operating Cash Flow	0.65	0.26	-0.13	-0.23	0.19	Upgrade
Operating Cash Flow Growth	152.73%	-	-	-	-6.66%	Upgrade
Investment in Securities	0	-	0.17	-1.35	0.74	Upgrade
Other Investing Activities	-	-	0.01	0.06	0.02	Upgrade
Investing Cash Flow	0	-	0.18	-1.3	0.75	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.65	0.26	0.05	-1.52	0.94	Upgrade
Levered Free Cash Flow	-1.47	-0.48	-0.14	-0.31	-0.38	Upgrade
Unlevered Free Cash Flow	-1.47	-0.2	0.02	-0.19	-0.38	Upgrade
Change in Net Working Capital	0.96	0.07	-0.06	0.08	0.11	Upgrade

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.