Pescanova Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.1	-0.67	-0.69	-6.87	0.03
Depreciation & Amortization	-	-	0.79	-	-
Other Operating Activities	-	-	-	6.73	-0.28
Change in Other Net Operating Assets	-	-	-	-	-0.53
Operating Cash Flow	-0.1	-0.67	0.11	-0.14	-0.78
Cash Acquisitions	-	-	-	-0.22	-0.24
Investment in Securities	-0.14	-0.14	-0.14	-	-
Investing Cash Flow	-0.14	-0.14	-0.14	-0.22	-0.24
Long-Term Debt Issued	-	-	-	0.21	0.67
Net Debt Issued (Repaid)	-	-	-	0.21	0.67
Issuance of Common Stock	0.25	1.03	0.03	-	-
Financing Cash Flow	0.25	1.03	0.03	0.21	0.67
Net Cash Flow	0.02	0.22	-	-0.16	-0.36
Free Cash Flow	-0.1	-0.67	0.11	-0.14	-0.78
Free Cash Flow Margin	-30.91%	-216.83%	35.33%	-	-
Free Cash Flow Per Share	-	-0.02	-	-0.01	-0.03
Levered Free Cash Flow	-0.52	0.07	0.87	-2.85	0.47
Unlevered Free Cash Flow	0	0.07	0.87	-2.85	0.47
Change in Working Capital	-	-	-	-	-0.53

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.