B90 Holdings 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	2015 - 2019
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	2015 - 2019
Net Income	-1.7	-5.47	-4.27	-3.35	-2.37	Upgrade
Depreciation & Amortization	0.76	0.61	0.46	0.11	0.08	Upgrade
Asset Writedown & Restructuring Costs	1.4	0.32	1.1	-	-	Upgrade
Stock-Based Compensation	0.22	0.4	0.35	0.15	0.04	Upgrade
Provision & Write-off of Bad Debts	-	-0.09	0.02	-	-	Upgrade
Other Operating Activities	-0.01	0.88	0.02	0.08	0.13	Upgrade
Change in Accounts Receivable	-0.22	-0.2	-0.06	-0.13	0.1	Upgrade
Change in Accounts Payable	-0.93	-0.48	0.06	-0.73	0.44	Upgrade
Operating Cash Flow	-0.48	-4.03	-2.31	-3.89	-1.58	Upgrade
Cash Acquisitions	-	-	-	-	-0.2	Upgrade
Sale (Purchase) of Intangibles	-	-1.75	-	-0.6	-	Upgrade
Investing Cash Flow	-	-1.75	-	-0.6	-0.2	Upgrade
Long-Term Debt Issued	-	4.25	0.65	1.85	1.67	Upgrade
Net Debt Issued (Repaid)	-	4.25	0.65	1.85	1.67	Upgrade
Issuance of Common Stock	0.02	2	1.22	3.39	-	Upgrade
Other Financing Activities	-	-	-0.02	-0.24	-	Upgrade
Financing Cash Flow	0.02	6.25	1.84	4.99	1.67	Upgrade
Net Cash Flow	-0.46	0.47	-0.47	0.51	-0.11	Upgrade
Levered Free Cash Flow	-0.63	-4.9	-2.13	-3.16	-0.42	Upgrade
Unlevered Free Cash Flow	-0.63	-4.66	-2.11	-3.08	-0.33	Upgrade
Change in Net Working Capital	1.19	1.25	0.99	0.69	-0.94	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.