Admie 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	63.14	75.08	61.67	29.1	34.95
Depreciation & Amortization	0.03	0.02	0.02	0.02	0.01
Other Amortization	-	-	-	0	0
Loss (Gain) on Equity Investments	-63.7	-75.7	-62.34	-29.68	-35.39
Other Operating Activities	-0.96	-0.54	-0.24	-0.15	-0.16
Change in Accounts Receivable	0.35	0.09	-	-0.01	-0
Change in Accounts Payable	0.17	-0.03	0.03	0.08	-0.03
Change in Other Net Operating Assets	0.03	0.04	0.02	0.01	0.07
Operating Cash Flow	-0.93	-1.04	-0.85	-0.63	-0.54
Other Investing Activities	37.92	30.19	15.08	17.34	21.52
Investing Cash Flow	37.92	30.19	15.08	17.34	21.52
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.01	-0.01
Total Debt Repaid	-0.02	-0.02	-0.02	-0.01	-0.01
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.01	-0.01
Repurchase of Common Stock	-	-	-	-0.22	-
Common Dividends Paid	-42.44	-13.5	-13.5	-15.8	-23.97
Dividends Paid	-42.44	-13.5	-13.5	-15.8	-23.97
Other Financing Activities	-0	-0	-0	-0	-0
Financing Cash Flow	-42.46	-13.52	-13.52	-16.03	-23.98
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-5.47	15.63	0.71	0.68	-3
Free Cash Flow	-0.93	-1.04	-0.85	-0.63	-0.54
Free Cash Flow Margin	-1.46%	-1.37%	-1.36%	-2.12%	-1.53%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	0	0	0
Cash Income Tax Paid	0.18	0.04	0.04	0.05	-
Levered Free Cash Flow	39.01	46.33	38.3	18.12	21.71
Unlevered Free Cash Flow	39.01	46.33	38.3	18.12	21.71
Change in Working Capital	0.55	0.1	0.04	0.09	0.04

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