Freemelt Holding AB (publ) (STO:FREEM)

Despegar.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-90.57	-89.95	-82.86	-67.6	-47.94	-4.41
Depreciation & Amortization	50.38	50.01	49.37	49.14	26.54	2.41
Other Amortization	4.37	4.37	3.36	4.14	3.84	-
Other Operating Activities	-0.01	-0.01	-0.01	0.01	-6.04	-
Change in Accounts Receivable	-12.64	2.11	8.77	-13.6	-2.22	0.73
Change in Inventory	-5.92	-5.74	0.72	-2.28	-8.97	-0.23
Change in Accounts Payable	-	-	-	-	-	-0.99
Change in Other Net Operating Assets	10.69	1.43	4.1	0.77	-1.25	1.96
Operating Cash Flow	-43.7	-37.78	-16.55	-29.42	-36.06	-0.54
Capital Expenditures	-7.7	-7.63	-2.7	-1.42	-5.37	-
Cash Acquisitions	-	-	-	-	6.04	-
Sale (Purchase) of Intangibles	-24.19	-29.11	-22.44	-15.21	-16.97	-
Other Investing Activities	-	-	-	-	-	-12.52
Investing Cash Flow	-31.89	-36.74	-25.13	-16.63	-16.3	-12.52
Short-Term Debt Issued	-	5	-	-	-	-
Total Debt Issued	5	5	-	-	-	-
Total Debt Repaid	-5	-	-	-	-4	-
Net Debt Issued (Repaid)	-	5	-	-	-4	-
Issuance of Common Stock	130.07	51.98	64.74	-	170.07	6.37
Financing Cash Flow	130.07	56.98	64.74	-	166.07	6.37
Foreign Exchange Rate Adjustments	-0.12	0.09	0.09	0.07	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	54.36	-17.45	23.15	-45.98	113.71	-6.69
Free Cash Flow	-51.4	-45.41	-19.25	-30.84	-41.43	-0.54
Free Cash Flow Margin	-115.68%	-95.42%	-44.54%	-59.66%	-265.49%	-3.17%
Free Cash Flow Per Share	-0.67	-0.73	-0.42	-0.84	-	-4.58
Cash Income Tax Paid	-	-	-	-	-	-1.19
Levered Free Cash Flow	-42.31	-36.39	-11.35	-20.75	-26.68	0.37
Unlevered Free Cash Flow	-42.24	-36.38	-11.33	-20.75	-26.56	0.38
Change in Net Working Capital	7.88	-2.8	-13.59	15.13	0.97	-1.47

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