Tadvest Limited (NMSE:TAD)

Tadvest Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.51	7.98	6.25	1.63	9.16	-2.63
Loss (Gain) From Sale of Investments	-10.94	-10.94	-8.11	-4.53	-12.95	-
Other Operating Activities	4.03	3.59	2.17	3.21	4.1	2.73
Change in Accounts Receivable	-0.01	-0.01	0.02	-0.01	0	-
Change in Accounts Payable	0.15	0.15	-0	0.01	-	-
Operating Cash Flow	0.74	0.77	0.33	0.31	0.31	0.1
Operating Cash Flow Growth	579.66%	136.30%	5.88%	0.50%	201.22%	-63.93%
Investment in Securities	0.29	0.29	0.96	-4.76	4.7	0.03
Other Investing Activities	1.11	-	-	-	-	-
Investing Cash Flow	1.3	0.19	-0.31	-0.1	-0.19	-0.15
Short-Term Debt Issued	-	-	-	12.39	11.06	-
Total Debt Issued	-	-	-	12.39	11.06	-
Short-Term Debt Repaid	-	-	-	-12.39	-11.06	-
Total Debt Repaid	-	-	-	-12.39	-11.06	-
Foreign Exchange Rate Adjustments	-0.13	-0.13	0.02	-0.09	-0.09	0
Net Cash Flow	1.91	0.83	0.04	0.12	0.03	-0.05
Cash Interest Paid	0	0	-	0.07	0.05	-
Cash Income Tax Paid	0.02	0.02	0.06	-	-	-
Levered Free Cash Flow	6.68	5.97	3.41	5.38	1.33	-3.03
Unlevered Free Cash Flow	6.68	5.97	3.41	5.42	1.36	-3.03
Change in Working Capital	0.14	0.14	0.02	-0	0	-

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