Kruso Kapital Cash Flow Statement

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

Millions EUR. 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	-	4.5	2.89
Depreciation & Amortization	-	1.17	1.69
Other Amortization	-	0.63	-
Total Asset Writedown	-	0.09	0.07
Change in Other Net Operating Assets	-	-0.61	-7.78
Other Operating Activities	-	7.54	6.41
Operating Cash Flow	-	13.32	3.28
Operating Cash Flow Growth	-	305.94%	-
Capital Expenditures	-	-0.14	-0.17
Cash Acquisitions	-	-12.52	-
Purchase / Sale of Intangibles	-	-0.87	-1.46
Investing Cash Flow	-	-13.53	-1.63
Issuance of Common Stock	-	2.52	-
Financing Cash Flow	-	2.52	-
Net Cash Flow	-	2.31	1.65
Free Cash Flow	-	13.18	3.11
Free Cash Flow Growth	-	323.80%	-
Free Cash Flow Margin	-	53.54%	16.08%
Free Cash Flow Per Share	-	0.54	-

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