Value8 N.V. (AMS:VALUE)

Value8 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Net Income	7.14	5.82	-2.53	18.43	8.75
Depreciation & Amortization	0.13	0.12	0.1	0.06	-
Other Amortization	-	-	-	-	0.06
Loss (Gain) From Sale of Investments	-3.45	-5.02	4.44	-19.71	-8.63
Other Operating Activities	3.2	-2.17	2.21	-22.38	-18.69
Change in Accounts Receivable	0.15	-0.25	0.04	0.31	0.03
Change in Accounts Payable	0.09	0.31	-0.46	0.46	0.32
Operating Cash Flow	6.37	-1.29	4.22	-12.33	-15.05
Short-Term Debt Issued	-	2.5	-	9.7	2.3
Total Debt Issued	-	2.5	-	9.7	2.3
Short-Term Debt Repaid	-3.08	-2.29	-0.25	-	-
Long-Term Debt Repaid	-	-	-	-3.9	-
Total Debt Repaid	-3.08	-2.29	-0.25	-3.9	-
Net Debt Issued (Repaid)	-3.08	0.21	-0.25	5.8	2.3
Repurchase of Common Stock	-	-	-	-	-1.38
Dividends Paid	-1.35	-0.49	-1.61	-0.72	-1.46
Financing Cash Flow	-4.44	-0.28	-1.87	5.08	-0.54
Net Cash Flow	1.93	-1.57	2.36	-7.25	-15.59
Free Cash Flow	6.37	-1.29	4.22	-12.33	-15.05
Free Cash Flow Margin	68.37%	-15.98%	-	-58.99%	-140.91%
Free Cash Flow Per Share	0.66	-0.13	0.43	-1.27	-1.55
Cash Interest Paid	0.36	0.49	0.13	0.5	0.11
Levered Free Cash Flow	5.41	3.5	-1.54	16.16	9.55
Unlevered Free Cash Flow	5.66	3.85	-1.37	16.47	9.72
Change in Net Working Capital	-0.92	0.22	-0.21	-4.59	-4.21

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.