TextMagic AS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-20.13	-20.66	2.31	-0.14
Depreciation & Amortization	0.48	0.34	0.32	0.11
Other Amortization	3.45	3.33	3.19	1.7
Other Operating Activities	23.38	23.7	0.74	0.09
Change in Accounts Receivable	-0.07	-0.03	0.08	0.25
Change in Accounts Payable	0.03	0.52	0.1	-0.8
Change in Unearned Revenue	-0.07	-0.1	0.09	0.12
Change in Other Net Operating Assets	-0.04	-0.1	-0	-0.12
Operating Cash Flow	6.56	6.13	6.64	1.21
Operating Cash Flow Growth	-0.30%	-7.73%	448.37%	-
Capital Expenditures	-0.03	-0.02	-0.19	-0.01
Cash Acquisitions	-	-1.1	-	4.85
Sale (Purchase) of Intangibles	-3.42	-2.28	-1.15	-0.8
Investment in Securities	-3.5	-2.5	-	-
Other Investing Activities	-0.99	-2.95	-2.14	-
Investing Cash Flow	-7.95	-8.84	-3.48	4.03
Issuance of Common Stock	-	-	-	3.79
Common Dividends Paid	-	-2.55	-	-
Financing Cash Flow	-	-2.55	-	3.79
Foreign Exchange Rate Adjustments	0.01	0.02	-0.05	0.02
Net Cash Flow	-1.38	-5.25	3.11	9.05
Free Cash Flow	6.52	6.11	6.45	1.2
Free Cash Flow Growth	1.54%	-5.23%	438.51%	-
Free Cash Flow Margin	40.46%	40.56%	45.59%	25.89%
Free Cash Flow Per Share	0.77	0.72	0.76	0.14
Levered Free Cash Flow	2.85	0.78	7.11	-
Unlevered Free Cash Flow	2.85	0.78	7.11	-
Change in Net Working Capital	-0.79	2.25	-3.24	-

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