AS Kalve Coffee (RSE:KALVE)

AS Kalve Coffee Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.12	0.19	0.05
Depreciation & Amortization	0.24	0.11	0.08
Asset Writedown & Restructuring Costs	0.01	0.01	0
Loss (Gain) From Sale of Investments	-	-	0.01
Other Operating Activities	-0.03	0	0
Change in Accounts Receivable	-0.08	-0.04	-0.02
Change in Inventory	-0.14	-0.1	0.1
Change in Accounts Payable	0.3	-0.05	0.07
Operating Cash Flow	0.18	0.12	0.29
Operating Cash Flow Growth	51.09%	-58.30%	-
Capital Expenditures	-1.23	-0.35	-0.29
Other Investing Activities	-0.07	-	-
Investing Cash Flow	-1.31	-0.35	-0.29
Long-Term Debt Issued	0.76	0.23	0.15
Long-Term Debt Repaid	-0.4	-0.1	-0.13
Net Debt Issued (Repaid)	0.36	0.14	0.02
Issuance of Common Stock	-	1.18	-
Financing Cash Flow	0.36	1.32	0.02
Foreign Exchange Rate Adjustments	0.01	-0	-0
Net Cash Flow	-0.75	1.09	0.02
Free Cash Flow	-1.05	-0.23	-0
Free Cash Flow Margin	-20.49%	-6.93%	-0.01%
Free Cash Flow Per Share	-0.88	-0.19	-
Cash Interest Paid	0.02	0.02	0.02
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-0.99	-0.31	-
Unlevered Free Cash Flow	-0.97	-0.3	-
Change in Working Capital	0.08	-0.19	0.14

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