Metavista3D Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-23.42	-22.89	-0.11
Other Operating Activities	21.8	21.93	-0
Change in Accounts Payable	0.92	0.58	0.05
Change in Income Taxes	-0.03	-0.04	-
Change in Other Net Operating Assets	-0.05	0.1	-0.1
Operating Cash Flow	-0.78	-0.33	-0.16
Cash Acquisitions	0.05	0.05	-
Investing Cash Flow	0.05	0.05	-
Short-Term Debt Issued	-	0.31	0.18
Long-Term Debt Issued	-	-	0.72
Total Debt Issued	-4.38	0.31	0.89
Long-Term Debt Repaid	-	-0.73	-
Net Debt Issued (Repaid)	-5.12	-0.42	0.89
Issuance of Common Stock	7.5	5	-
Financing Cash Flow	2.36	4.58	0.89
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0
Net Cash Flow	1.63	4.29	0.73
Levered Free Cash Flow	-	-4.58	-
Unlevered Free Cash Flow	-	-4.58	-
Change in Net Working Capital	-	3.96	-

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