Value8 N.V. (AMS:VALUE)

Value8 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021
Net Income	16.88	7.14	5.82	-2.53	18.43
Depreciation & Amortization	0.13	0.13	0.12	0.1	0.06
Loss (Gain) From Sale of Investments	-14.58	-3.45	-5.02	4.44	-19.71
Other Operating Activities	-12.58	3.2	-2.17	2.21	-22.38
Change in Accounts Receivable	0.09	0.14	-0.25	0.04	0.31
Change in Accounts Payable	-0.24	0.09	0.31	-0.46	0.46
Operating Cash Flow	-11.66	6.37	-1.29	4.22	-12.33
Short-Term Debt Issued	11.65	-	2.5	-	9.7
Total Debt Issued	11.65	-	2.5	-	9.7
Short-Term Debt Repaid	-8.33	-3.08	-2.29	-0.25	-
Long-Term Debt Repaid	-	-	-	-	-3.9
Total Debt Repaid	-8.33	-3.08	-2.29	-0.25	-3.9
Net Debt Issued (Repaid)	3.32	-3.08	0.21	-0.25	5.8
Dividends Paid	-0.72	-1.35	-0.49	-1.61	-0.72
Financing Cash Flow	2.6	-4.44	-0.28	-1.87	5.08
Net Cash Flow	-9.06	1.93	-1.57	2.36	-7.25
Free Cash Flow	-11.66	6.37	-1.29	4.22	-12.33
Free Cash Flow Margin	-57.41%	68.36%	-15.98%	-	-58.99%
Free Cash Flow Per Share	-1.22	0.66	-0.13	0.43	-1.27
Cash Interest Paid	0.5	0.36	0.49	0.13	0.5
Levered Free Cash Flow	10.49	5.41	3.5	-1.54	16.16
Unlevered Free Cash Flow	10.87	5.66	3.85	-1.37	16.47
Change in Working Capital	-0.15	0.24	0.06	-0.42	0.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.