Pescanova Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	-0.67	-0.69	-6.87	0.03	0.01	Upgrade
Depreciation & Amortization	-	0.79	-	-	0	Upgrade
Other Operating Activities	-	-	6.73	-0.28	0.11	Upgrade
Change in Inventory	-	-	-	-	0.06	Upgrade
Change in Accounts Payable	-	-	-	-	-0.19	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.53	0.19	Upgrade
Operating Cash Flow	-0.67	0.11	-0.14	-0.78	0.18	Upgrade
Operating Cash Flow Growth	-	-	-	-	33.33%	Upgrade
Cash Acquisitions	-	-	-0.22	-0.24	-0.38	Upgrade
Investment in Securities	-0.14	-0.14	-	-	-	Upgrade
Investing Cash Flow	-0.14	-0.14	-0.22	-0.24	-0.38	Upgrade
Long-Term Debt Issued	-	-	0.21	0.67	0.1	Upgrade
Net Debt Issued (Repaid)	-	-	0.21	0.67	0.1	Upgrade
Issuance of Common Stock	1.03	0.03	-	-	-	Upgrade
Financing Cash Flow	1.03	0.03	0.21	0.67	0.1	Upgrade
Net Cash Flow	0.22	-	-0.16	-0.36	-0.1	Upgrade
Free Cash Flow	-0.67	0.11	-0.14	-0.78	0.18	Upgrade
Free Cash Flow Growth	-	-	-	-	33.33%	Upgrade
Free Cash Flow Margin	-216.83%	35.33%	-	-	123.29%	Upgrade
Free Cash Flow Per Share	-0.02	-	-0.01	-0.03	0.01	Upgrade
Levered Free Cash Flow	0.07	0.87	-2.85	0.47	-1.1	Upgrade
Unlevered Free Cash Flow	0.07	0.87	-2.85	0.47	0.08	Upgrade
Change in Net Working Capital	-0.05	-0.05	-0.01	-0.37	-0.05	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.