ATH:KYSA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.11	-1.01	-1.17	-2.34	-1.4	Upgrade
Depreciation & Amortization	-	0.73	0.75	0.83	0.66	Upgrade
Other Operating Activities	-2.94	1.57	1.24	1.44	-3.14	Upgrade
Operating Cash Flow	-3.05	1.3	0.83	-0.06	-3.88	Upgrade
Operating Cash Flow Growth	-	57.21%	-	-	-	Upgrade
Capital Expenditures	-0.09	-0.28	-0.08	-0.17	-0.21	Upgrade
Other Investing Activities	8	-	-	-	0.62	Upgrade
Investing Cash Flow	7.91	-0.28	-0.08	-0.17	0.4	Upgrade
Long-Term Debt Issued	0.8	-	0.4	0.35	4.94	Upgrade
Long-Term Debt Repaid	-5.65	-0.89	-1.22	-0.1	-1.43	Upgrade
Net Debt Issued (Repaid)	-4.85	-0.89	-0.82	0.26	3.51	Upgrade
Other Financing Activities	-	-	-0	-	-	Upgrade
Financing Cash Flow	-4.85	-0.89	-0.82	0.26	3.51	Upgrade
Net Cash Flow	0	0.13	-0.08	0.03	0.03	Upgrade
Free Cash Flow	-3.15	1.02	0.75	-0.23	-4.09	Upgrade
Free Cash Flow Growth	-	36.82%	-	-	-	Upgrade
Free Cash Flow Margin	-22.32%	6.40%	3.77%	-1.42%	-20.05%	Upgrade
Free Cash Flow Per Share	-	0.24	0.18	-0.06	-0.98	Upgrade
Cash Interest Paid	-	1.09	0.75	0.67	0.75	Upgrade
Cash Income Tax Paid	-	0.15	0.06	0.16	0.15	Upgrade
Levered Free Cash Flow	-4.12	1.37	1.08	1.22	-3.61	Upgrade
Unlevered Free Cash Flow	-3.42	2.07	1.56	1.65	-3.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.