The NAGA Group AG (FRA:N4G)

The NAGA Group AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-5.26	-6.73	-3.14
Depreciation & Amortization	2.52	3.74	0.32
Other Amortization	8.35	8.35	1.15
Other Operating Activities	1.18	1.99	0.59
Change in Accounts Receivable	-4.96	-3.1	1.51
Change in Other Net Operating Assets	-0.36	-1.63	-2.49
Operating Cash Flow	1.46	2.62	-2.05
Capital Expenditures	-0.02	-0.03	-0.03
Cash Acquisitions	-0.12	-0.46	-
Divestitures	-	6.14	-
Sale (Purchase) of Intangibles	-5.46	-4.42	-1.89
Investing Cash Flow	-5.59	1.24	-1.92
Short-Term Debt Issued	-	8.19	-
Long-Term Debt Issued	-	1.63	0.92
Total Debt Issued	4.58	9.82	0.92
Long-Term Debt Repaid	-	-9.37	-1.26
Net Debt Issued (Repaid)	-2.85	0.45	-0.34
Other Financing Activities	-1.71	-1.02	-0.06
Financing Cash Flow	-4.57	-0.57	-0.4
Net Cash Flow	-9.08	3.29	-4.37
Free Cash Flow	1.44	2.59	-2.08
Free Cash Flow Margin	2.17%	4.01%	-6.09%
Free Cash Flow Per Share	0.01	0.01	-70.71
Cash Interest Paid	1.71	1.02	0.06
Cash Income Tax Paid	0.17	0.01	0.03
Levered Free Cash Flow	-	1.02	-
Unlevered Free Cash Flow	-	3.08	-
Change in Working Capital	-5.32	-4.72	-0.97

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