Tonner Drones 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	-	-	-22.96	-4.35	-9.96	Upgrade
Depreciation & Amortization	-	-	1.36	2.05	1.62	Upgrade
Other Amortization	-	-	3.12	0.02	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	4.74	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-1.1	-5.29	-0.6	Upgrade
Loss (Gain) on Equity Investments	-	-	0.01	0.03	0.51	Upgrade
Other Operating Activities	-	-	7.98	2.3	2.19	Upgrade
Change in Other Net Operating Assets	-	-	3.24	-7.87	1.49	Upgrade
Operating Cash Flow	-	-	-3.25	-13.19	-4.03	Upgrade
Capital Expenditures	-	-	-0.62	-0.72	-0.54	Upgrade
Sale of Property, Plant & Equipment	-	-	0.21	0.03	0.73	Upgrade
Cash Acquisitions	-	-	-0.78	-0.85	-	Upgrade
Divestitures	-	-	0.47	4.88	2.99	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.01	-1.4	-2.07	Upgrade
Investment in Securities	-	-	-	-1.98	-0.28	Upgrade
Investing Cash Flow	-	-	-0.72	-0.03	0.83	Upgrade
Long-Term Debt Issued	-	-	4	0.93	0.23	Upgrade
Long-Term Debt Repaid	-	-	-3.04	-1.26	-5.28	Upgrade
Net Debt Issued (Repaid)	-	-	0.96	-0.32	-5.05	Upgrade
Issuance of Common Stock	-	-	2.24	10.11	11.16	Upgrade
Other Financing Activities	-	-	-0.02	0.04	-	Upgrade
Financing Cash Flow	-	-	3.19	9.83	6.12	Upgrade
Net Cash Flow	-	-	-0.78	-3.39	2.92	Upgrade
Free Cash Flow	-	-	-3.87	-13.91	-4.56	Upgrade
Free Cash Flow Margin	-	-	-29.54%	-82.94%	-29.84%	Upgrade
Levered Free Cash Flow	-	-	-6.17	-8.7	-6.67	Upgrade
Unlevered Free Cash Flow	-	-	-6.03	-8.59	-6.59	Upgrade
Change in Working Capital	-	-	3.24	-7.87	1.49	Upgrade

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