E-Globe Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2021	FY 2020	FY 2019	FY 2018	2015 - 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2015 - 2017
Net Income	-	1.63	0.02	-	-	Upgrade
Depreciation & Amortization	-	0.07	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-0	0	-	-	Upgrade
Other Operating Activities	-	-0.77	0.08	-	-	Upgrade
Change in Accounts Receivable	-	0.04	-0.07	-	-	Upgrade
Change in Inventory	-	-0.88	0.25	-	-	Upgrade
Change in Accounts Payable	-	-0	-0.83	-	-	Upgrade
Change in Other Net Operating Assets	-	0.37	-0.02	-	-	Upgrade
Operating Cash Flow	-	0.46	-0.57	-	-	Upgrade
Capital Expenditures	-	-0.23	-0.11	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-1.13	-0.01	-	-	Upgrade
Investment in Securities	-	-0.03	-0.01	-	-	Upgrade
Investing Cash Flow	-	-1.39	-0.12	-	-	Upgrade
Short-Term Debt Issued	-	0.28	0.44	-	-	Upgrade
Long-Term Debt Issued	-	-	0.8	-	-	Upgrade
Total Debt Issued	-	0.28	1.24	-	-	Upgrade
Long-Term Debt Repaid	-	-0.04	-0.07	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.24	1.17	-	-	Upgrade
Issuance of Common Stock	-	1.02	-	-	-	Upgrade
Financing Cash Flow	-	1.26	1.17	-	-	Upgrade
Net Cash Flow	-	0.33	0.48	-	-	Upgrade
Free Cash Flow	-	0.22	-0.68	-	-	Upgrade
Free Cash Flow Margin	-	1.44%	-11.62%	-	-	Upgrade
Cash Income Tax Paid	-	1.54	-0.06	-	-	Upgrade
Levered Free Cash Flow	-	-0.94	-	-	-	Upgrade
Unlevered Free Cash Flow	-	-0.19	-	-	-	Upgrade
Change in Net Working Capital	-	1.14	-	-	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.