Crossject Société Anonyme 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	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	-12.8	-8.64	-11.16	-10.81	-9.84	Upgrade
Depreciation & Amortization	4.85	1.05	5.26	4.49	3.95	Upgrade
Other Amortization	-	3.46	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.8	0.05	-	-	-	Upgrade
Other Operating Activities	0.09	-1.44	0.41	0.56	0.91	Upgrade
Change in Other Net Operating Assets	-0.9	-0.68	0.4	-0.33	-0.48	Upgrade
Operating Cash Flow	-7.96	-6.2	-5.08	-6.08	-5.46	Upgrade
Capital Expenditures	-3.53	-6.4	-6.78	-6.73	-6.1	Upgrade
Sale of Property, Plant & Equipment	0.1	3.77	-	-	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-3.43	-2.64	-6.78	-6.73	-6.1	Upgrade
Long-Term Debt Issued	5.46	8.09	4.1	20.89	11.93	Upgrade
Total Debt Issued	5.46	8.09	4.1	20.89	11.93	Upgrade
Long-Term Debt Repaid	-3.31	-5.08	-1.48	-7.09	-	Upgrade
Total Debt Repaid	-3.31	-5.08	-1.48	-7.09	-	Upgrade
Net Debt Issued (Repaid)	2.15	3.01	2.62	13.81	11.93	Upgrade
Issuance of Common Stock	15.09	0.35	7.09	-	-	Upgrade
Other Financing Activities	-1.11	-	-0.07	0.72	-	Upgrade
Financing Cash Flow	16.13	3.36	9.64	14.52	11.93	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0.01	-0	-	Upgrade
Net Cash Flow	4.75	-5.48	-2.21	1.71	0.37	Upgrade
Free Cash Flow	-11.48	-12.6	-11.86	-12.82	-11.56	Upgrade
Free Cash Flow Margin	-279.08%	-325.52%	-167.89%	-197.77%	-238.62%	Upgrade
Free Cash Flow Per Share	-	-0.34	-0.33	-0.49	-0.48	Upgrade
Levered Free Cash Flow	-8.37	-10.92	-11.6	-5.89	-10.85	Upgrade
Unlevered Free Cash Flow	-7.47	-10.47	-11.49	-5.69	-10.66	Upgrade
Change in Net Working Capital	0.69	1.19	1.67	-3.95	1.84	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.