Cash Flow Statement

Currency: EUR

	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(1)	(2)	(1)	0	0	0	0	3	3	3	3	(6)	(6)	(5)	(5)
Depreciation & Amortization	2	2	2	2	3	3	3	4	4	4	4	4	4	4	4
Other Non-Cash Items	1	1	0	1	(1)	(0)	0	(3)	(3)	(3)	(3)	6	6	6	6
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)
Cash from Operating Activities	1 N/A	0 -68%	1 +210%	1 +60%	2 +21%	2 +8%	2 +21%	3 +16%	3 +17%	3 -2%	3 +3%	3 0%	3 -1%	4 +18%	4 +16%
Investing Cash Flow
Capital Expenditures	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(3)	(3)	(3)	(4)	(3)	(3)	(3)	(3)
Other Items	(7)	(10)	(12)	(10)	(8)	(5)	(2)	(2)	0	0	0	0	(0)	(0)	(0)
Cash from Investing Activities	(10) N/A	(13) -34%	(16) -23%	(15) +10%	(12) +17%	(9) +30%	(5) +37%	(5) +8%	(3) +32%	(3) -2%	(4) -2%	(3) +2%	(3) +3%	(3) +8%	(3) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(2)	(3)	1	1	3	4	3	3	0	1	1	1	1	(0)	(1)
Other	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(0)
Cash from Financing Activities	16 N/A	16 0%	1 -96%	1 +39%	3 +265%	3 +17%	3 -23%	2 -10%	0 -94%	0 +113%	0 +53%	1 +9%	(0) N/A	(1) -2 505%	(1) -70%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)
Net Change in Cash	7 N/A	3 -57%	(15) N/A	(13) +14%	(8) +39%	(3) +56%	(1) +82%	(0) +93%	(0) -226%	(0) +24%	0 N/A	0 +128%	(0) N/A	(0) +65%	0 N/A
Free Cash Flow
Free Cash Flow	(2) N/A	(3) -65%	(3) -5%	(3) +3%	(3) +13%	(2) +16%	(2) +30%	(1) +51%	(0) +62%	(0) -46%	(0) +1%	(0) +14%	(0) +33%	1 N/A	1 +126%

Physitrack PLC
STO:PTRK