Graf Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5.23	-0	-0.13
Other Operating Activities	-5.73	0	0
Change in Other Net Operating Assets	-0.41	0	0.13
Operating Cash Flow	-0.91	-	-
Investment in Securities	-230	-	-
Investing Cash Flow	-230	-	-
Short-Term Debt Issued	0.01	-	-
Total Debt Issued	0.01	-	-
Short-Term Debt Repaid	-0.16	-	-
Total Debt Repaid	-0.16	-	-
Net Debt Issued (Repaid)	-0.16	-	-
Issuance of Common Stock	232	-	-
Other Financing Activities	-0.45	-	-
Financing Cash Flow	231.39	-	-
Net Cash Flow	0.48	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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