Unlimit Group 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	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	-5.35	-18.64	-6.85	-11.45	-9.25	Upgrade
Depreciation & Amortization	-	-	0.02	0.03	0.08	Upgrade
Other Amortization	-	3.41	3.41	3.13	3.54	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	3.69	-	-	-	Upgrade
Other Operating Activities	0.2	9.43	0.91	0.79	0.61	Upgrade
Change in Accounts Receivable	-3.53	-0.54	-0.55	-0.41	-0.2	Upgrade
Change in Accounts Payable	2.48	-0.68	-3.31	0.46	-2.25	Upgrade
Change in Other Net Operating Assets	-	-	-	-0	-	Upgrade
Operating Cash Flow	-6.2	-3.33	-6.39	-7.44	-7.47	Upgrade
Capital Expenditures	-	-0.4	-	-	-0.02	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.17	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.7	-1.47	-5.08	Upgrade
Investment in Securities	-5.83	-	-	-	-	Upgrade
Investing Cash Flow	-5.83	-0.4	-0.7	-1.3	-5.1	Upgrade
Issuance of Common Stock	14.49	-	-	17.01	0.03	Upgrade
Other Financing Activities	-	-	-	-0.75	-	Upgrade
Financing Cash Flow	14.49	-	-	16.26	0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	2.46	-3.73	-7.09	7.51	-12.54	Upgrade
Free Cash Flow	-6.2	-3.73	-6.39	-7.44	-7.49	Upgrade
Free Cash Flow Margin	-	-18640.18%	-700.42%	-482.61%	-16504.06%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.09	-0.19	Upgrade
Cash Interest Paid	0.05	0	0.06	0.08	0.08	Upgrade
Cash Income Tax Paid	-	-	-0.32	-1.12	-1.73	Upgrade
Levered Free Cash Flow	-4.29	0.33	-3.88	-4.05	-9.28	Upgrade
Unlevered Free Cash Flow	-4.26	0.33	-3.85	-4	-9.23	Upgrade
Change in Working Capital	-1.05	-1.22	-3.86	0.05	-2.45	Upgrade

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