Soges Group 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.33	0.42
Depreciation & Amortization	1.03	0.78
Other Operating Activities	0.03	0.33
Change in Accounts Receivable	-0.06	0.14
Change in Inventory	-0.01	-0.01
Change in Accounts Payable	0.31	-0.35
Change in Other Net Operating Assets	3.71	-0.27
Operating Cash Flow	4.68	1.04
Operating Cash Flow Growth	349.19%	-
Capital Expenditures	-0.93	-0.67
Sale of Property, Plant & Equipment	0.92	-
Cash Acquisitions	-	-0.05
Sale (Purchase) of Intangibles	-2.51	-0.88
Investment in Securities	-11.26	-0.25
Investing Cash Flow	-13.79	-1.85
Short-Term Debt Issued	0.46	0.35
Long-Term Debt Issued	7.42	2.35
Total Debt Issued	7.88	2.7
Long-Term Debt Repaid	-2.06	-0.87
Net Debt Issued (Repaid)	5.82	1.83
Issuance of Common Stock	4.06	-
Repurchase of Common Stock	-0	-
Financing Cash Flow	9.88	1.83
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	0.77	1.03
Free Cash Flow	3.75	0.37
Free Cash Flow Growth	916.18%	-
Free Cash Flow Margin	22.27%	2.32%
Free Cash Flow Per Share	0.62	-
Cash Income Tax Paid	-	-0.19
Levered Free Cash Flow	-3.5	-
Unlevered Free Cash Flow	-3.5	-
Change in Net Working Capital	1.1	-

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