Ebusco Holding Cash Flow Statement

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

Millions EUR. 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	-70.98	-200.63	-119.16	-31.72	-26.39
Depreciation & Amortization	9.4	63.75	5.74	3.77	2.79
Other Amortization	-	-	1.55	1.86	2.54
Loss (Gain) From Sale of Assets	0.01	-0.04	0.08	-	-0
Asset Writedown & Restructuring Costs	-	-	0.78	-	-
Loss (Gain) on Equity Investments	0.96	1.16	0.87	0.43	-7.43
Stock-Based Compensation	0.01	-0.31	0.19	0.17	-
Other Operating Activities	14.12	0.78	23.26	-8.99	-5.23
Change in Accounts Receivable	-26.77	102.56	13.73	-51.48	29.21
Change in Inventory	37.06	-11.14	-59.1	-25.11	-18.69
Change in Accounts Payable	9	-9.84	28.28	12.01	3.8
Operating Cash Flow	-27.18	-53.71	-103.8	-99.06	-19.39
Capital Expenditures	-0.88	-3.03	-15.02	-5.51	-4.14
Sale of Property, Plant & Equipment	0.26	0.2	-	-	0
Cash Acquisitions	-	-	-	-	-22.34
Sale (Purchase) of Intangibles	-0.29	-1.2	-2.1	-1.48	-0.8
Investment in Securities	-	-1.67	-2.95	-1.5	-0.01
Other Investing Activities	-	0.03	-	-	-
Investing Cash Flow	-0.91	-5.67	-20.07	-8.5	-27.28
Short-Term Debt Issued	32.87	7.74	54.96	-	-
Long-Term Debt Issued	-	-	-	-	41.5
Total Debt Issued	32.87	7.74	54.96	-	41.5
Short-Term Debt Repaid	-0.3	-3.73	-20	-0.75	-
Long-Term Debt Repaid	-2.68	-3.32	-1.93	-1.47	-107.56
Total Debt Repaid	-2.98	-7.05	-21.93	-2.22	-107.56
Net Debt Issued (Repaid)	29.9	0.69	33.03	-2.22	-66.06
Issuance of Common Stock	4.01	35.96	24.6	-	316.12
Other Financing Activities	-0.75	-2.79	-1.06	-2.95	-22.32
Financing Cash Flow	33.15	33.86	56.58	-5.17	227.73
Foreign Exchange Rate Adjustments	-0.02	-	-0	0.02	0
Net Cash Flow	5.04	-25.52	-67.3	-112.71	181.06
Free Cash Flow	-28.06	-56.74	-118.82	-104.57	-23.53
Free Cash Flow Margin	-36.64%	-532.05%	-115.99%	-93.69%	-96.96%
Free Cash Flow Per Share	-0.24	-3.05	-10.03	-8.86	-2.48
Cash Interest Paid	0.75	2.64	1.33	1.06	2.33
Cash Income Tax Paid	0.25	0.2	0.07	0.03	0.46
Levered Free Cash Flow	-14.08	47.05	-78.7	-94.58	-12.24
Unlevered Free Cash Flow	-10.76	48.95	-77.44	-93.85	-9.88
Change in Working Capital	19.29	81.59	-17.09	-64.58	14.32

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