Litix 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.08	0.72	-
Depreciation & Amortization	0.33	0.28	-
Other Amortization	0.21	-	-
Other Operating Activities	-0.31	0.57	-
Change in Accounts Receivable	-0.37	0.04	-
Change in Inventory	-0.47	-1.21	-
Change in Accounts Payable	-0.13	0.15	-
Change in Other Net Operating Assets	0.04	0.77	-
Operating Cash Flow	-0.61	1.33	-
Capital Expenditures	-0.43	-0.33	-
Sale (Purchase) of Intangibles	-1.04	-0.74	-
Investment in Securities	0.08	-0.44	-
Investing Cash Flow	-1.39	-1.51	-
Short-Term Debt Issued	0.14	0.04	-
Total Debt Issued	0.14	0.04	-
Long-Term Debt Repaid	-0.12	-0.1	-
Net Debt Issued (Repaid)	0.01	-0.05	-
Issuance of Common Stock	2.36	0	-
Common Dividends Paid	-	-0.2	-
Financing Cash Flow	2.38	-0.25	-
Net Cash Flow	0.37	-0.43	-
Free Cash Flow	-1.04	1	-
Free Cash Flow Margin	-16.96%	21.20%	-
Free Cash Flow Per Share	-0.16	-	-
Cash Income Tax Paid	0.46	0.33	-
Levered Free Cash Flow	-5.18	0.05	-
Unlevered Free Cash Flow	-5.15	0.08	-
Change in Net Working Capital	4.28	-0.31	-

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