Solutiance AG 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	-0.27	-0.36	-1.91	-2.59	-2.99	Upgrade
Depreciation & Amortization	0	0	0.18	0.26	0.27	Upgrade
Other Operating Activities	0.11	0.01	0.08	-0.01	-0.02	Upgrade
Change in Inventory	0.12	-0.6	-0.18	0.07	0.2	Upgrade
Change in Accounts Payable	0.17	0.27	0.26	-0.11	0.14	Upgrade
Change in Other Net Operating Assets	0.02	-0.05	0.02	0.09	0.1	Upgrade
Operating Cash Flow	0.16	-0.73	-1.55	-2.29	-2.3	Upgrade
Capital Expenditures	-	-0	-0.01	-	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0.01	-	-	Upgrade
Investing Cash Flow	-	0.01	0	-	-0.01	Upgrade
Long-Term Debt Issued	-	-	0.13	0.76	0.72	Upgrade
Long-Term Debt Repaid	-0.86	-0.85	-0.16	-	-	Upgrade
Net Debt Issued (Repaid)	-0.86	-0.85	-0.03	0.76	0.72	Upgrade
Issuance of Common Stock	0.48	1.48	1.56	1.74	1.21	Upgrade
Other Financing Activities	0.16	-0.01	-0.06	-0.02	-0.02	Upgrade
Financing Cash Flow	-0.21	0.62	1.47	2.48	1.91	Upgrade
Net Cash Flow	-0.05	-0.11	-0.08	0.19	-0.4	Upgrade
Free Cash Flow	0.16	-0.73	-1.56	-2.29	-2.3	Upgrade
Free Cash Flow Margin	2.55%	-13.52%	-52.81%	-107.96%	-117.75%	Upgrade
Free Cash Flow Per Share	0.02	-0.11	-0.28	-	-0.71	Upgrade
Cash Interest Paid	0.07	0.08	0.1	0.02	0.02	Upgrade
Levered Free Cash Flow	-0.37	-1.46	0.03	-1.6	-1.25	Upgrade
Unlevered Free Cash Flow	-0.31	-1.41	0.04	-1.49	-1.24	Upgrade
Change in Working Capital	0.31	-0.38	0.1	0.05	0.44	Upgrade

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