Novatech Industries 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	0.3	2.06	-0.45	2.09	0.07	Upgrade
Depreciation & Amortization	1.3	0.95	1.04	0.79	0.78	Upgrade
Other Amortization	0.05	0.07	0.09	0.09	-	Upgrade
Loss (Gain) From Sale of Assets	-0.07	-0.08	-	-	0	Upgrade
Other Operating Activities	-0	0.57	-0.02	-0.75	0.08	Upgrade
Change in Other Net Operating Assets	2.98	-1.42	0.35	-1.16	-0.09	Upgrade
Operating Cash Flow	4.55	2.16	1.01	1.06	0.84	Upgrade
Operating Cash Flow Growth	110.50%	114.06%	-4.72%	26.34%	-	Upgrade
Capital Expenditures	-1.53	-1.06	-1.15	-0.77	-0.88	Upgrade
Other Investing Activities	-	-	-	0.4	-	Upgrade
Investing Cash Flow	-1.53	-1.06	-1.15	-0.37	-0.88	Upgrade
Long-Term Debt Issued	1.1	-	-	0	6.01	Upgrade
Long-Term Debt Repaid	-2.46	-2.34	-2.02	-1.13	-1.14	Upgrade
Net Debt Issued (Repaid)	-1.36	-2.34	-2.02	-1.13	4.87	Upgrade
Other Financing Activities	0.05	-0.09	0.35	-0.21	0.18	Upgrade
Financing Cash Flow	-1.31	-2.43	-1.67	-1.34	5.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-	Upgrade
Net Cash Flow	1.7	-1.32	-1.81	-0.64	5.01	Upgrade
Free Cash Flow	3.02	1.11	-0.14	0.29	-0.04	Upgrade
Free Cash Flow Growth	172.88%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.76%	1.71%	-0.28%	0.61%	-0.09%	Upgrade
Free Cash Flow Per Share	2.99	1.09	-0.14	0.29	-0.04	Upgrade
Levered Free Cash Flow	-0.92	-4.4	-11.68	-3.07	-	Upgrade
Unlevered Free Cash Flow	-0.75	-4.17	-11.55	-2.96	-	Upgrade
Change in Working Capital	2.98	-1.42	0.35	-1.16	-0.09	Upgrade

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