Sucro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.47	24.19	19.97	35.72	18.47
Depreciation & Amortization	4	6.54	5.45	3.19	2.51
Stock-Based Compensation	0.79	2.61	-0.46	2.34	-
Other Adjustments	-22.23	-21.04	-14.01	-31.12	-9.19
Change in Receivables	-	-	-	-	-28.98
Changes in Inventories	-	-	-	-	-17.45
Changes in Accounts Payable	-	-	-	-	15.23
Changes in Income Taxes Payable	-	-	-	-	0.57
Changes in Other Operating Activities	30.93	-11.72	-69.42	-53.95	-44.3
Operating Cash Flow	33.98	0.58	-58.46	-43.83	-28.63
Operating Cash Flow Growth	3.86%	-	-	-	-
Capital Expenditures	-	-	-	-	-27.29
Purchases of Intangible Assets	-	-	-	-	-0.01
Investing Cash Flow	-50.08	-62.4	-13.4	-22.9	-27.3
Long-Term Debt Issued	-	-	-	-	62.99
Long-Term Debt Repaid	-	-	-	-	-19.43
Net Long-Term Debt Issued (Repaid)	-	-	-	-	43.55
Other Financing Activities	-	-	-	-2.84	7.71
Financing Cash Flow	18.26	59.32	70.79	146.45	96.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.28
Net Cash Flow	-11.5	-2.5	-1.08	5.07	-4.66
Free Cash Flow	33.98	0.58	-58.46	-43.83	-55.91
Free Cash Flow Growth	5778.81%	-	-	-	-
FCF Margin	5.01%	0.09%	-11.77%	-9.98%	-20.69%
Free Cash Flow Per Share	1.42	0.00	-0.00	-6.23	-8.90
Levered Free Cash Flow	57.4	19.02	-43.99	-15.05	-8.72
Unlevered Free Cash Flow	78.99	35.35	-28.1	-8.15	-47.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.