Sivota PLC (LON: SIV)

Sivota Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-10.1	-8.32	-3.2
Depreciation & Amortization	-0.48	0.34	1.08
Other Amortization	1.31	1.31	-
Asset Writedown & Restructuring Costs	7.12	7.12	-
Stock-Based Compensation	-0.15	0.04	0.27
Other Operating Activities	-5.2	-3.76	-1.83
Change in Accounts Receivable	0.6	1.38	-0.76
Change in Accounts Payable	-0.36	-1.65	-0.82
Change in Other Net Operating Assets	-0.02	0.14	-0.1
Operating Cash Flow	-2.08	-3.4	-5.36
Cash Acquisitions	-0.18	-	-1.32
Investment in Securities	-	-	0.01
Investing Cash Flow	-0.18	-	-1.31
Long-Term Debt Repaid	-	-	-1.52
Net Debt Issued (Repaid)	-	-	-1.52
Issuance of Common Stock	-	-	11.85
Other Financing Activities	0	0.01	0.01
Financing Cash Flow	0	0.01	10.34
Foreign Exchange Rate Adjustments	-0.02	-0.08	-0.24
Net Cash Flow	-2.28	-3.47	3.43
Free Cash Flow	-2.08	-3.4	-5.36
Free Cash Flow Margin	-36.96%	-60.42%	-90.59%
Free Cash Flow Per Share	-0.17	-0.27	-0.64
Levered Free Cash Flow	-	-1.59	-
Unlevered Free Cash Flow	-	-1.49	-
Change in Net Working Capital	-	0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.