AIM:CGNR Cash Flow Statement

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-0.63	-0.59	-0.36	-0.26	0.21	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0	0	Upgrade
Loss (Gain) From Sale of Investments	0.11	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.07	Upgrade
Other Operating Activities	-0	-0.1	-0.24	-0.58	-1.04	Upgrade
Change in Accounts Receivable	0.27	-0.26	0.03	-0.04	-0.37	Upgrade
Change in Accounts Payable	0.2	0.18	0.15	-0	-0.03	Upgrade
Change in Other Net Operating Assets	-	-	-	0.07	-0.23	Upgrade
Operating Cash Flow	-0.04	-0.75	-0.4	-0.8	-1.38	Upgrade
Capital Expenditures	-	-0	-0.1	-	-0	Upgrade
Sale (Purchase) of Intangibles	-0.65	-2.07	-2.44	-0.9	-0.66	Upgrade
Investing Cash Flow	-0.65	-2.07	-2.55	-0.9	-0.66	Upgrade
Long-Term Debt Issued	0.24	-	-	-	-	Upgrade
Total Debt Issued	0.24	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.08	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-	-	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.01	-	-0.08	Upgrade
Net Debt Issued (Repaid)	0.23	-0.01	-0.01	-	-0.08	Upgrade
Issuance of Common Stock	0.4	0.47	-	-	3.64	Upgrade
Other Financing Activities	-	1.95	2.3	1.41	-0.13	Upgrade
Financing Cash Flow	0.63	2.41	2.29	1.41	3.43	Upgrade
Net Cash Flow	-0.07	-0.41	-0.66	-0.3	1.4	Upgrade
Free Cash Flow	-0.04	-0.75	-0.51	-0.8	-1.38	Upgrade
Free Cash Flow Margin	-1481.34%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.01	-0.02	-0.04	Upgrade
Levered Free Cash Flow	-0.5	-2.57	-2.52	-1.4	-1.74	Upgrade
Unlevered Free Cash Flow	-0.5	-2.57	-2.52	-1.39	-1.73	Upgrade
Change in Working Capital	0.47	-0.08	0.18	0.03	-0.63	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.