Artmarket.com 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	0.64	0.84	0.73	0.93	0.8	Upgrade
Depreciation & Amortization	0.37	0.21	0.15	-	0.62	Upgrade
Other Amortization	-	0.07	-	0.55	-	Upgrade
Loss (Gain) From Sale of Assets	0.01	-	-	-	-	Upgrade
Other Operating Activities	0.05	0.16	0.15	0.28	0.32	Upgrade
Change in Other Net Operating Assets	-0.15	-0.44	-0.53	0.04	-0.24	Upgrade
Operating Cash Flow	0.91	0.84	0.51	1.8	1.5	Upgrade
Operating Cash Flow Growth	8.07%	66.27%	-71.85%	20.31%	177.22%	Upgrade
Capital Expenditures	-0.65	-1.76	-0.07	-0.54	-0.44	Upgrade
Investment in Securities	-	-0.14	-	-	-	Upgrade
Investing Cash Flow	-0.65	-1.9	-0.07	-0.54	-0.44	Upgrade
Long-Term Debt Issued	-	1.06	-	-	0.35	Upgrade
Long-Term Debt Repaid	-0.22	-0.22	-0.07	-0.1	-0.09	Upgrade
Net Debt Issued (Repaid)	-0.22	0.84	-0.07	-0.1	0.26	Upgrade
Other Financing Activities	-0.04	-0.04	-0.01	-0.01	-0.01	Upgrade
Financing Cash Flow	-0.26	0.8	-0.08	-0.11	0.25	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-	-0.27	0.36	1.16	1.3	Upgrade
Free Cash Flow	0.26	-0.92	0.43	1.26	1.05	Upgrade
Free Cash Flow Growth	-	-	-65.69%	19.73%	-	Upgrade
Free Cash Flow Margin	3.11%	-11.17%	5.54%	16.30%	13.52%	Upgrade
Free Cash Flow Per Share	0.04	-0.14	0.07	0.19	0.16	Upgrade
Cash Income Tax Paid	-	0.17	0.02	0.04	0.05	Upgrade
Levered Free Cash Flow	-0.06	-1.44	0.94	4.44	-0.04	Upgrade
Unlevered Free Cash Flow	-0.04	-1.41	0.94	4.44	-0.03	Upgrade
Change in Net Working Capital	0.1	0.47	-0.52	-3.88	0.97	Upgrade

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