Indigo Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	0.8	-0.03
Other Operating Activities	-1.05	0.01
Change in Other Net Operating Assets	-0.19	-0
Operating Cash Flow	-0.44	-0.03
Total Debt Issued	0.17	0.03
Net Debt Issued (Repaid)	-0	0.03
Other Financing Activities	-0.34	-0
Financing Cash Flow	116.16	0.03
Change in Working Capital	-0.19	-0

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