Pescanova Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-0.1	-0.67	-0.69	-6.87	0.03	Upgrade
Depreciation & Amortization	-	-	0.79	-	-	Upgrade
Other Operating Activities	-	-	-	6.73	-0.28	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.53	Upgrade
Operating Cash Flow	-0.1	-0.67	0.11	-0.14	-0.78	Upgrade
Cash Acquisitions	-	-	-	-0.22	-0.24	Upgrade
Investment in Securities	-0.14	-0.14	-0.14	-	-	Upgrade
Investing Cash Flow	-0.14	-0.14	-0.14	-0.22	-0.24	Upgrade
Long-Term Debt Issued	-	-	-	0.21	0.67	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.21	0.67	Upgrade
Issuance of Common Stock	0.25	1.03	0.03	-	-	Upgrade
Financing Cash Flow	0.25	1.03	0.03	0.21	0.67	Upgrade
Net Cash Flow	0.02	0.22	-	-0.16	-0.36	Upgrade
Free Cash Flow	-0.1	-0.67	0.11	-0.14	-0.78	Upgrade
Free Cash Flow Margin	-30.91%	-216.83%	35.33%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-	-0.01	-0.03	Upgrade
Levered Free Cash Flow	-0.52	0.07	0.87	-2.85	0.47	Upgrade
Unlevered Free Cash Flow	0	0.07	0.87	-2.85	0.47	Upgrade
Change in Working Capital	-	-	-	-	-0.53	Upgrade

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