Crossject Société Anonyme Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-10.37	-12.8	-8.64	-11.16	-10.81	Upgrade
Depreciation & Amortization	4.89	0.93	4.5	5.26	4.49	Upgrade
Other Amortization	-	3.92	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.8	0.06	-	-	Upgrade
Other Operating Activities	0.83	0.09	-1.44	0.41	0.56	Upgrade
Change in Other Net Operating Assets	-1.7	-0.9	-0.68	0.4	-0.33	Upgrade
Operating Cash Flow	-6.35	-7.96	-6.2	-5.08	-6.08	Upgrade
Capital Expenditures	-4.5	-3.53	-6.4	-6.78	-6.73	Upgrade
Sale of Property, Plant & Equipment	0.04	0.1	3.77	-	-	Upgrade
Other Investing Activities	0	0	-	-	-	Upgrade
Investing Cash Flow	-4.46	-3.43	-2.64	-6.78	-6.73	Upgrade
Long-Term Debt Issued	8.25	6.72	8.09	4.1	20.89	Upgrade
Total Debt Issued	8.25	6.72	8.09	4.1	20.89	Upgrade
Long-Term Debt Repaid	-3.5	-4.63	-5.08	-1.48	-7.09	Upgrade
Total Debt Repaid	-3.5	-4.63	-5.08	-1.48	-7.09	Upgrade
Net Debt Issued (Repaid)	4.74	2.09	3.01	2.62	13.81	Upgrade
Issuance of Common Stock	4.81	15.09	0.35	7.09	-	Upgrade
Other Financing Activities	-0.7	-1.05	-	-0.07	0.72	Upgrade
Financing Cash Flow	8.85	16.13	3.36	9.64	14.52	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-0	Upgrade
Net Cash Flow	-1.96	4.75	-5.48	-2.21	1.71	Upgrade
Free Cash Flow	-10.85	-11.49	-12.6	-11.86	-12.82	Upgrade
Free Cash Flow Margin	-422.77%	-279.10%	-325.52%	-167.89%	-197.77%	Upgrade
Free Cash Flow Per Share	-	-0.25	-0.34	-0.33	-0.49	Upgrade
Levered Free Cash Flow	-9.61	-8.14	-10.93	-11.6	-5.89	Upgrade
Unlevered Free Cash Flow	-8.62	-7.47	-10.47	-11.49	-5.69	Upgrade
Change in Working Capital	-1.7	-0.9	-0.68	0.4	-0.33	Upgrade

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