TextMagic AS (TAL:MAGIC)

TextMagic AS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.72	2.05	-20.66	2.31	-0.14
Depreciation & Amortization	0.45	0.39	0.34	0.32	0.11
Other Amortization	4.54	3.95	3.33	3.19	1.7
Other Operating Activities	0.09	0.06	23.7	0.74	0.09
Change in Accounts Receivable	0.07	0	-0.03	0.08	0.25
Change in Accounts Payable	-0.69	-0.57	0.52	0.1	-0.8
Change in Unearned Revenue	-0.16	0.01	-0.1	0.09	0.12
Change in Other Net Operating Assets	0.01	0.07	-0.1	-0	-0.12
Operating Cash Flow	5.03	5.96	6.13	6.64	1.21
Operating Cash Flow Growth	-23.23%	-2.69%	-7.73%	448.37%	-
Capital Expenditures	-0.11	-0.14	-0.02	-0.19	-0.01
Cash Acquisitions	-	-	-1.1	-	4.85
Sale (Purchase) of Intangibles	-3.59	-3.96	-2.28	-1.15	-0.8
Investment in Securities	3.5	2.5	-2.5	-	-
Other Investing Activities	0.14	0.26	-2.95	-2.14	-
Investing Cash Flow	-0.06	-1.34	-8.84	-3.48	4.03
Long-Term Debt Repaid	-	-0.06	-	-	-
Net Debt Issued (Repaid)	-0.12	-0.06	-	-	-
Issuance of Common Stock	0.01	-	-	-	3.79
Common Dividends Paid	-5.02	-5.02	-2.55	-	-
Financing Cash Flow	-5.13	-5.07	-2.55	-	3.79
Foreign Exchange Rate Adjustments	-0.01	-0.01	0.02	-0.05	0.02
Net Cash Flow	-0.17	-0.47	-5.25	3.11	9.05
Free Cash Flow	4.92	5.82	6.11	6.45	1.2
Free Cash Flow Growth	-24.57%	-4.73%	-5.23%	438.51%	-
Free Cash Flow Margin	33.56%	37.91%	40.56%	45.59%	25.89%
Free Cash Flow Per Share	0.58	0.69	0.72	0.76	0.14
Levered Free Cash Flow	1.27	1.44	1.7	7.11	-
Unlevered Free Cash Flow	1.27	1.44	1.7	7.11	-
Change in Working Capital	-0.76	-0.5	0.3	0.26	-0.54

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.