Nomadar 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.9	-1.37	-0.09
Change in Accounts Receivable	-0.2	-0.02	-
Change in Accounts Payable	1.27	0.6	-
Change in Unearned Revenue	0.03	0.01	-
Change in Other Net Operating Assets	-1.59	0.28	0
Operating Cash Flow	-1.82	-0.5	-0.09
Long-Term Debt Issued	-	0.45	-
Total Debt Issued	1.23	0.45	0.08
Net Debt Issued (Repaid)	0.75	0.45	0.08
Issuance of Common Stock	-	0.03	0.04
Financing Cash Flow	1.88	0.49	0.13
Net Cash Flow	0.06	-0.01	0.04
Levered Free Cash Flow	-	0.01	-
Unlevered Free Cash Flow	-	0.02	-
Change in Working Capital	-0.5	0.87	0

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

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