Aivita Group Inc. (EUSP)

Aivita Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Net Income	-7.72	-0.07	0.47	-0.1	-0.14	-0.71
Depreciation & Amortization	0.2	0.81	0.73	0.7	0.8	0.56
Asset Writedown	0.14	0.14	-	-	-	-
Stock-Based Compensation	0	0	0	-	0.01	0.34
Change in Accounts Receivable	-0.12	0.46	-0.27	-0.35	-0.01	-0.65
Change in Inventory	0.04	-0.05	-0.18	0.03	0.05	-0.02
Change in Accounts Payable	-0.01	-0.01	0.16	-0.08	-0.12	0.18
Change in Other Net Operating Assets	0.19	0.08	0.57	0.17	-0.02	-0.02
Other Operating Activities	0	0	0	0	-0	-
Operating Cash Flow	3.2	1.37	1.48	0.36	0.57	-0.33
Operating Cash Flow Growth	183.02%	-7.30%	312.37%	-37.13%	-	-
Capital Expenditures	0.02	-0.01	-0.4	-	-0.25	-0.55
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Investing Cash Flow	0.02	-0.01	-0.4	0.03	-0.25	-0.55
Long-Term Debt Issued	-	-	-	0.21	0.34	0.62
Long-Term Debt Repaid	-	-0.5	-0.27	-0.7	-0.47	-0.31
Net Debt Issued (Repaid)	-0.12	-0.5	-0.27	-0.48	-0.13	0.31
Financing Cash Flow	-0.7	-0.5	-0.27	-0.48	-0.13	0.31
Foreign Exchange Rate Adjustments	-0.2	-0.1	0.23	-0.11	-0.07	0.25
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-
Net Cash Flow	2.31	0.77	1.04	-0.2	0.11	-0.32
Free Cash Flow	3.21	1.37	1.08	0.36	0.32	-0.88
Free Cash Flow Growth	216.18%	26.12%	201.82%	12.49%	-	-
Free Cash Flow Margin	45.97%	19.54%	14.32%	6.27%	7.18%	-24.19%
Free Cash Flow Per Share	0.04	0.02	0.01	0.00	0.00	-0.01
Levered Free Cash Flow	0.08	1.28	0.38	0.38	-	-0.75
Unlevered Free Cash Flow	0.08	1.28	0.41	0.44	-	-0.75
Change in Working Capital	0.09	0.49	0.28	-0.24	-0.1	-0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.