Austriacard Holdings AG 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	14.66	18.97	15.81	4.15	9.23
Depreciation & Amortization	19.13	13.43	12.2	11.15	8.86
Other Amortization	-	4.35	3.93	3.26	2.46
Loss (Gain) From Sale of Assets	-0.28	0.03	-0.02	-0.69	-0
Asset Writedown & Restructuring Costs	-	-	-	-	0.4
Loss (Gain) From Sale of Investments	0.03	0.07	0.03	0.03	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.42
Other Operating Activities	9.14	11.48	12.47	20.22	-3.41
Change in Accounts Receivable	-4.4	10.83	-23.76	-12.95	-5.58
Change in Inventory	4.98	-14.63	-22.09	-12.89	-2.59
Change in Accounts Payable	-2.6	-0.23	0.18	25.67	1.8
Change in Unearned Revenue	-0.93	-10.25	10.37	2.92	2.36
Operating Cash Flow	39.72	34.03	9.12	40.87	13.12
Operating Cash Flow Growth	16.72%	273.13%	-77.69%	211.49%	-19.12%
Capital Expenditures	-14.33	-13.73	-11.07	-14.5	-9.03
Sale of Property, Plant & Equipment	1.8	-	0.02	0.01	0.3
Cash Acquisitions	-	-1.66	-1.14	-2.91	-16.84
Investment in Securities	-	-	-	-0.05	-
Other Investing Activities	0.45	0.36	0.35	0.09	0.86
Investing Cash Flow	-12.09	-15.03	-11.83	-17.36	-24.72
Long-Term Debt Issued	5.28	9.23	107.91	12.77	36.32
Long-Term Debt Repaid	-17.6	-16.73	-93.7	-17.85	-12.4
Net Debt Issued (Repaid)	-12.32	-7.5	14.2	-5.08	23.92
Repurchase of Common Stock	-0.52	-2.06	-	-	-
Common Dividends Paid	-3.95	-3.63	-0.91	-	-
Other Financing Activities	-6.49	-7.9	-7.7	-7.7	-11.52
Financing Cash Flow	-23.28	-21.09	5.59	-12.77	12.4
Foreign Exchange Rate Adjustments	-0.95	0	-0.69	-0.6	-0.33
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	3.4	-2.09	2.2	10.14	0.47
Free Cash Flow	25.39	20.3	-1.94	26.37	4.09
Free Cash Flow Growth	25.06%	-	-	545.19%	-45.18%
Free Cash Flow Margin	7.05%	5.17%	-0.53%	8.38%	2.30%
Free Cash Flow Per Share	0.66	0.52	-0.05	0.88	0.14
Cash Interest Paid	6.06	7.47	7.7	4.17	2.52
Cash Income Tax Paid	6.4	5.06	6.38	1.63	1.58
Levered Free Cash Flow	10.51	4.75	-16.78	11.88	-2.91
Unlevered Free Cash Flow	16.5	9.19	-12.94	14.1	-1.46
Change in Working Capital	-2.96	-14.28	-35.3	2.75	-4

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