ifa systems 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	-	-	-	-	0.15	Upgrade
Depreciation & Amortization	-	-	-	-	0.27	Upgrade
Other Amortization	-	-	-	-	1.02	Upgrade
Other Operating Activities	-	-	-	-	0.41	Upgrade
Operating Cash Flow	-	-	-	-	1.86	Upgrade
Operating Cash Flow Growth	-	-	-	-	-44.86%	Upgrade
Capital Expenditures	-	-	-	-	-0.1	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-3.11	Upgrade
Investing Cash Flow	-	-	-	-	-3.21	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.5	Upgrade
Total Debt Repaid	-	-	-	-	-0.5	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.5	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	-	-	-	-	-0.51	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02	Upgrade
Net Cash Flow	-	-	-	-	-1.88	Upgrade
Free Cash Flow	-	-	-	-	1.75	Upgrade
Free Cash Flow Growth	-	-	-	-	-47.34%	Upgrade
Free Cash Flow Margin	-	-	-	-	22.61%	Upgrade
Free Cash Flow Per Share	-	-	-	-	0.64	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.02	Upgrade
Levered Free Cash Flow	-	-	-	-	-1.57	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-1.56	Upgrade
Change in Net Working Capital	0.28	4.25	0.42	-0.92	-0.16	Upgrade

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