Windon Energy Group AB (NGM: WEG)

Windon Energy Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Net Income	-2.59	5.52
Depreciation & Amortization	5.69	3.92
Other Operating Activities	-0.93	-0.45
Change in Accounts Receivable	17.41	19.64
Change in Inventory	-3.12	-3.48
Change in Other Net Operating Assets	-13.8	-16.14
Operating Cash Flow	2.67	9.03
Cash Acquisitions	-17	-40.81
Investing Cash Flow	-17.29	-40.81
Net Cash Flow	-14.63	-31.78
Free Cash Flow	2.38	9.03
Free Cash Flow Margin	3.25%	11.87%
Free Cash Flow Per Share	0.20	0.85
Cash Interest Paid	0.08	0.03
Cash Income Tax Paid	1.73	2.26

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