The NAGA Group AG (FRA:N4G)

The NAGA Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-6.73	-3.14
Depreciation & Amortization	3.74	0.32
Other Amortization	8.35	1.15
Other Operating Activities	1.99	0.59
Change in Accounts Receivable	-3.1	1.51
Change in Other Net Operating Assets	-1.63	-2.49
Operating Cash Flow	2.62	-2.05
Capital Expenditures	-0.03	-0.03
Cash Acquisitions	-0.46	-
Divestitures	6.14	-
Sale (Purchase) of Intangibles	-4.42	-1.89
Investing Cash Flow	1.24	-1.92
Short-Term Debt Issued	8.19	-
Long-Term Debt Issued	1.63	0.92
Total Debt Issued	9.82	0.92
Long-Term Debt Repaid	-9.37	-1.26
Net Debt Issued (Repaid)	0.45	-0.34
Other Financing Activities	-1.02	-0.06
Financing Cash Flow	-0.57	-0.4
Net Cash Flow	3.29	-4.37
Free Cash Flow	2.59	-2.08
Free Cash Flow Margin	4.01%	-6.09%
Free Cash Flow Per Share	0.01	-70.71
Cash Interest Paid	1.02	0.06
Cash Income Tax Paid	0.01	0.03
Levered Free Cash Flow	1.02	-
Unlevered Free Cash Flow	3.08	-
Change in Working Capital	-4.72	-0.97

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