SNSE:CAMPOS Cash Flow Statement

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

Millions USD. 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	-19.49	0.62	4.49	-0.07	-6.32	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Other Operating Activities	19.31	-0.7	-4.6	-0.07	6.22	Upgrade
Operating Cash Flow	-0.18	-0.08	-0.11	-0.14	-0.1	Upgrade
Other Investing Activities	0.29	1.45	0.06	-	-	Upgrade
Investing Cash Flow	0.29	1.45	0.06	-	-	Upgrade
Long-Term Debt Issued	0.12	0.43	0.11	0.23	0.11	Upgrade
Total Debt Issued	0.12	0.43	0.11	0.23	0.11	Upgrade
Long-Term Debt Repaid	-0.03	-0.4	-0.08	-0.08	-0.03	Upgrade
Net Debt Issued (Repaid)	0.09	0.03	0.03	0.16	0.08	Upgrade
Common Dividends Paid	-0.19	-1.44	-	-	-	Upgrade
Other Financing Activities	-0.01	-0.02	-0.01	-0.01	-0.01	Upgrade
Financing Cash Flow	-0.1	-1.43	0.03	0.15	0.07	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.1	0	-0	-0	Upgrade
Net Cash Flow	0.01	0.04	-0.02	0.01	-0.03	Upgrade
Free Cash Flow	-0.18	-0.08	-0.11	-0.14	-0.1	Upgrade
Cash Interest Paid	0.01	0.02	0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-0.09	-0.4	-0.16	-0.19	-0.06	Upgrade
Unlevered Free Cash Flow	-0.01	-0.29	-0.06	-0.12	-0.02	Upgrade

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