Kistos Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.82	-52	-26.59	27.85	-45.61
Depreciation & Amortization	103.89	134.4	106.35	89.28	15.1
Stock-Based Compensation	2.85	0.55	0.16	0.58	-
Other Adjustments	1.36	11.25	46.41	298.68	111.86
Change in Receivables	3.15	4.86	40.48	-1.48	-46.61
Changes in Inventories	-5.74	6.49	4.8	-5.06	-0.33
Changes in Accounts Payable	-3.68	-9.98	-1.75	-14.05	21.13
Changes in Income Taxes Payable	49.37	8.54	38.98	-70.51	-1.01
Changes in Other Operating Activities	-2.02	-0.61	8.26	-2.1	-
Operating Cash Flow	147.36	103.51	220.89	311.83	54.53
Operating Cash Flow Growth	42.36%	-53.14%	-29.16%	471.82%	-
Capital Expenditures	-121.53	-143.81	-129.07	-20.87	-22.7
Purchases of Investments	-	-1	-	-	-
Cash Acquisitions	-7.5	-22.07	-9.59	-51	-114.51
Other Investing Activities	-14.92	-29.39	-	-	-
Investing Cash Flow	-143.95	-196.27	-138.66	-71.87	-137.2
Long-Term Debt Issued	3.25	-	-	-	71.64
Long-Term Debt Repaid	-	-	-90.42	-76.99	-0.09
Net Long-Term Debt Issued (Repaid)	3.25	-	-90.42	-76.99	71.55
Issuance of Common Stock	0.19	-	-	-	116.49
Net Common Stock Issued (Repurchased)	0.19	-	-	-	116.49
Other Financing Activities	-9.23	-9.01	-14.08	-12.92	-17.48
Financing Cash Flow	-5.79	-9.01	-104.5	-89.91	170.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.95	0.55	10.54	-5.57	-
Net Cash Flow	-2.38	-101.77	-22.46	150.05	87.89
Free Cash Flow	25.82	-40.3	91.82	290.96	31.84
Free Cash Flow Growth	-	-	-68.44%	813.88%	-
FCF Margin	12.13%	-18.63%	40.13%	65.92%	-
Free Cash Flow Per Share	0.31	-0.49	1.11	3.51	0.79
Levered Free Cash Flow	21.71	-56.97	-90.15	-72.44	83.75
Unlevered Free Cash Flow	0.74	-64.36	-33.85	484.37	12.19