Bend NovaTech Group Limited (BENN)

Bend NovaTech Group Cash Flow Statement

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Net Income	1.44	-0.55
Depreciation & Amortization	1.79	1.34
Other Operating Activities	-5.79	-1.27
Operating Cash Flow	-2.56	-0.48
Capital Expenditures	-0.34	-0.64
Change in Investments	0.01	0.01
Investing Cash Flow	-0.33	-0.64
Debt Issued / Paid	2.76	1.2
Financing Cash Flow	2.76	1.2
Net Cash Flow	-0.14	0.08
Free Cash Flow	-2.9	-1.13
Free Cash Flow Margin	-22.05%	-18.23%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).