ByteTravel Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3.21	2.44	0.29
Depreciation & Amortization	0	0	0
Other Amortization	0	0	-
Other Operating Activities	0.58	0.61	0.07
Change in Accounts Receivable	-1	-1.58	-0.07
Change in Accounts Payable	0.08	0.17	0.1
Change in Other Net Operating Assets	-0.79	-0.29	0.36
Operating Cash Flow	2.09	1.35	0.75
Operating Cash Flow Growth	-	80.41%	-
Capital Expenditures	-0.02	-0.01	-0
Sale (Purchase) of Intangibles	-	-	-0
Investment in Securities	-0.57	-0.06	-0.08
Investing Cash Flow	-0.59	-0.08	-0.08
Long-Term Debt Issued	-	0.06	0
Short-Term Debt Repaid	-	-0	-0.09
Total Debt Repaid	0	-0	-0.09
Net Debt Issued (Repaid)	0.06	0.06	-0.09
Other Financing Activities	-0.02	-0.02	-
Financing Cash Flow	0.04	0.04	-0.09
Net Cash Flow	1.59	1.32	0.58
Free Cash Flow	2.07	1.34	0.75
Free Cash Flow Growth	-	79.55%	-
Free Cash Flow Margin	19.13%	15.58%	16.68%
Cash Interest Paid	-	0	-
Cash Income Tax Paid	0.08	0.11	0.04
Levered Free Cash Flow	-	1.77	-
Unlevered Free Cash Flow	-	1.77	-
Change in Working Capital	-1.71	-1.7	0.39

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