INVOLYS Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.12	0.69	-0.09	0.01	-	Upgrade
Depreciation & Amortization	0.6	-	0.55	-	-	Upgrade
Other Amortization	10.81	-	11.16	-	-	Upgrade
Other Operating Activities	-11.28	-0.69	55.36	72.39	-	Upgrade
Change in Other Net Operating Assets	-	-	-75.41	-2.3	-	Upgrade
Operating Cash Flow	-0	-	-8.43	70.09	-	Upgrade
Capital Expenditures	-9.77	-0.24	-1.64	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-9.1	-25.72	-	-	Upgrade
Investment in Securities	-	-	-	0.02	-	Upgrade
Investing Cash Flow	-9.77	-9.34	-27.38	0.02	-	Upgrade
Long-Term Debt Issued	-	-	-	2.98	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	2.98	-	Upgrade
Common Dividends Paid	-	-	-3.83	-6.42	-	Upgrade
Financing Cash Flow	-	-	-3.83	-3.45	-	Upgrade
Net Cash Flow	-9.77	-9.34	-39.64	66.67	-	Upgrade
Free Cash Flow	-9.77	-0.24	-10.07	70.09	-	Upgrade
Free Cash Flow Margin	-20.85%	-0.52%	-20.02%	135.23%	-	Upgrade
Free Cash Flow Per Share	-25.33	-0.63	-26.48	129.09	-	Upgrade
Levered Free Cash Flow	-1.11	-7.5	-15.51	18.79	-	Upgrade
Unlevered Free Cash Flow	-0.42	-6.99	-14.91	19.53	-	Upgrade
Change in Working Capital	-	-	-75.41	-2.3	-	Upgrade

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