AS Kalve Coffee Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.05	0.19	0.05
Depreciation & Amortization	0.09	0.11	0.08
Asset Writedown & Restructuring Costs	0.07	0.01	0
Loss (Gain) From Sale of Investments	-	-	0.01
Other Operating Activities	-0.01	0	0
Change in Accounts Receivable	-0.24	-0.04	-0.02
Change in Inventory	-0.27	-0.1	0.1
Change in Accounts Payable	0.39	-0.05	0.07
Operating Cash Flow	0.09	0.12	0.29
Operating Cash Flow Growth	-	-58.30%	-
Capital Expenditures	-0.84	-0.35	-0.29
Investing Cash Flow	-0.84	-0.35	-0.29
Long-Term Debt Issued	-	0.23	0.15
Long-Term Debt Repaid	-	-0.1	-0.13
Net Debt Issued (Repaid)	-0.01	0.14	0.02
Issuance of Common Stock	1.18	1.18	-
Financing Cash Flow	1.18	1.32	0.02
Foreign Exchange Rate Adjustments	-0	-0	-0
Net Cash Flow	0.43	1.09	0.02
Free Cash Flow	-0.75	-0.23	-0
Free Cash Flow Margin	-18.87%	-6.93%	-0.01%
Free Cash Flow Per Share	-0.63	-0.19	-
Cash Interest Paid	0.01	0.02	0.02
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-0.7	-0.31	-
Unlevered Free Cash Flow	-0.69	-0.3	-
Change in Working Capital	-0.12	-0.19	0.14

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