Admie Holding S.A. (ATH:ADMIE)

Admie Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.68	75.08	61.67	29.1	34.95	43.16
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01	0.01
Other Amortization	-	-	-	0	0	0
Loss (Gain) on Equity Investments	-69.9	-75.7	-62.34	-29.68	-35.39	-43.32
Other Operating Activities	-0.33	-0.53	-0.24	-0.15	-0.16	-0.26
Change in Accounts Receivable	0.01	0.01	-	-0.01	-0	-0
Change in Accounts Payable	-0.03	-0.03	0.03	0.08	-0.03	0.33
Change in Other Net Operating Assets	0.11	0.11	0.02	0.01	0.07	0.1
Operating Cash Flow	-0.44	-1.04	-0.85	-0.63	-0.54	0.03
Operating Cash Flow Growth	-	-	-	-	-	-97.88%
Other Investing Activities	37.29	30.19	15.08	17.34	21.52	26.23
Investing Cash Flow	37.29	30.19	15.08	17.34	21.52	26.23
Long-Term Debt Repaid	-	-0.02	-0.02	-0.01	-0.01	-0.01
Total Debt Repaid	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Repurchase of Common Stock	-	-	-	-0.22	-	-0.22
Common Dividends Paid	-14.5	-13.5	-13.5	-15.8	-23.97	-27.62
Dividends Paid	-14.5	-13.5	-13.5	-15.8	-23.97	-27.62
Other Financing Activities	-0	-0	-0	-0	-0	0.14
Financing Cash Flow	-14.52	-13.52	-13.52	-16.03	-23.98	-27.71
Miscellaneous Cash Flow Adjustments	0.1	-0	-	-	-	-
Net Cash Flow	22.43	15.63	0.71	0.68	-3	-1.45
Free Cash Flow	-0.44	-1.04	-0.85	-0.63	-0.54	0.03
Free Cash Flow Growth	-	-	-	-	-	-97.88%
Free Cash Flow Margin	-0.63%	-1.37%	-1.36%	-2.12%	-1.53%	0.07%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-
Cash Interest Paid	0	0	0	0	0	0
Cash Income Tax Paid	0.04	0.04	0.04	0.05	-	-
Levered Free Cash Flow	70.49	46.33	38.3	18.12	21.71	40.76
Unlevered Free Cash Flow	70.49	46.33	38.3	18.12	21.71	40.76
Change in Working Capital	0.09	0.09	0.04	0.09	0.04	0.43

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