Pescanova Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-0.65	-0.67	-0.69	-6.87	0.03	0.01
Depreciation & Amortization	-	-	0.79	-	-	0
Other Operating Activities	-	-	-	6.73	-0.28	0.11
Change in Inventory	-	-	-	-	-	0.06
Change in Accounts Payable	-	-	-	-	-	-0.19
Change in Other Net Operating Assets	-	-	-	-	-0.53	0.19
Operating Cash Flow	-0.65	-0.67	0.11	-0.14	-0.78	0.18
Operating Cash Flow Growth	-	-	-	-	-	33.33%
Cash Acquisitions	-4.67	-	-	-0.22	-0.24	-0.38
Investment in Securities	4.53	-0.14	-0.14	-	-	-
Investing Cash Flow	-0.14	-0.14	-0.14	-0.22	-0.24	-0.38
Long-Term Debt Issued	-	-	-	0.21	0.67	0.1
Net Debt Issued (Repaid)	-	-	-	0.21	0.67	0.1
Issuance of Common Stock	1.55	1.03	0.03	-	-	-
Financing Cash Flow	1.55	1.03	0.03	0.21	0.67	0.1
Net Cash Flow	0.41	0.22	-	-0.16	-0.36	-0.1
Free Cash Flow	-0.65	-0.67	0.11	-0.14	-0.78	0.18
Free Cash Flow Growth	-	-	-	-	-	33.33%
Free Cash Flow Margin	-208.31%	-216.83%	35.33%	-	-	123.29%
Free Cash Flow Per Share	-0.02	-0.02	-	-0.01	-0.03	0.01
Levered Free Cash Flow	-0.17	0.07	0.87	-2.85	0.47	-1.1
Unlevered Free Cash Flow	0.09	0.07	0.87	-2.85	0.47	0.08
Change in Working Capital	-	-	-	-	-0.53	0.06

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