Q-Interline Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 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	2018 - 2019
Net Income	-13.12	-10.15	-12.01	-2	-2.03	Upgrade
Depreciation & Amortization	0.26	0.08	0.13	0.11	0.83	Upgrade
Other Amortization	1.2	1.2	1.2	1.14	-	Upgrade
Asset Writedown & Restructuring Costs	0.22	0.2	0.2	0.2	-	Upgrade
Other Operating Activities	-0	0	-0.06	0.18	-0.43	Upgrade
Change in Other Net Operating Assets	-6.67	3.05	-7.79	0.6	2.1	Upgrade
Operating Cash Flow	-18.11	-5.61	-18.32	0.23	0.46	Upgrade
Operating Cash Flow Growth	-	-	-	-49.45%	-	Upgrade
Capital Expenditures	-0.41	-0.66	-0.94	-0.06	-0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.45	-2.04	Upgrade
Other Investing Activities	-0.05	-0.02	0.04	-0.08	-1.92	Upgrade
Investing Cash Flow	-0.46	-0.68	-0.89	-0.59	-3.99	Upgrade
Long-Term Debt Issued	-	3.08	-	-	2.24	Upgrade
Long-Term Debt Repaid	-3.35	-0.7	-0.67	-1.52	-	Upgrade
Net Debt Issued (Repaid)	-3.35	2.38	-0.67	-1.52	2.24	Upgrade
Issuance of Common Stock	23.34	0.2	-	22.85	1.2	Upgrade
Financing Cash Flow	19.99	2.58	-0.67	21.33	3.44	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	Upgrade
Net Cash Flow	1.42	-3.72	-19.89	20.97	-0.09	Upgrade
Free Cash Flow	-18.51	-6.28	-19.26	0.17	0.42	Upgrade
Free Cash Flow Growth	-	-	-	-59.57%	-	Upgrade
Free Cash Flow Margin	-47.33%	-19.65%	-73.81%	0.59%	1.97%	Upgrade
Free Cash Flow Per Share	-1.18	-0.45	-1.38	0.02	0.05	Upgrade
Cash Interest Paid	0.85	0.53	0.14	0.27	0.36	Upgrade
Levered Free Cash Flow	-15.71	1.05	-14.86	2.09	-	Upgrade
Unlevered Free Cash Flow	-15.71	1.05	-14.86	2.09	-	Upgrade
Change in Net Working Capital	9.23	-6.31	7.81	-1.05	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.