Un Monde International Cash Flow Statement

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

Millions USD. 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	-0.09	-0.07	-0.04	-0.06	-0.01	Upgrade
Depreciation & Amortization	0.03	-	-	-	-	Upgrade
Change in Accounts Receivable	0	-0	-	-	-	Upgrade
Change in Accounts Payable	0.01	-0.01	0.01	-0	0.01	Upgrade
Change in Other Net Operating Assets	-0.03	-0.01	-	-	-	Upgrade
Operating Cash Flow	-0.07	-0.09	-0.03	-0.06	-	Upgrade
Short-Term Debt Issued	0.07	0.09	0.03	0.06	-	Upgrade
Total Debt Issued	0.07	0.09	0.03	0.06	-	Upgrade
Net Debt Issued (Repaid)	0.07	0.09	0.03	0.06	-	Upgrade
Financing Cash Flow	0.07	0.09	0.03	0.06	-	Upgrade
Change in Working Capital	-0.01	-0.02	0.01	-0	0.01	Upgrade

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