Attica Holdings 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	-33.69	17.5	61.22	17.05	-13.19
Depreciation & Amortization	91.27	78.48	54.47	50.75	50.31
Other Amortization	-	1.42	1.48	1.15	1.12
Loss (Gain) From Sale of Assets	-5.25	-5.68	-23.69	-5.29	-1.02
Other Operating Activities	1.55	-23.78	3.92	4.05	3.07
Change in Accounts Receivable	46.53	-9.74	-9.97	-21.1	-21.1
Change in Inventory	1.41	0.35	-0.49	-2.29	-1.64
Change in Accounts Payable	19.84	-	-	-	1.77
Change in Other Net Operating Assets	-	-0.62	-13.81	14.31	-
Operating Cash Flow	121.66	57.92	73.15	58.62	19.32
Operating Cash Flow Growth	110.04%	-20.81%	24.79%	203.44%	202.68%
Capital Expenditures	-85.97	-146.15	-60.15	-37.58	-37.66
Sale of Property, Plant & Equipment	8.27	9	-	0.01	0.99
Cash Acquisitions	-	-13.95	5.08	-5.78	-5.84
Sale (Purchase) of Intangibles	-	-1.18	-3.11	-	-1.17
Investment in Securities	-0.31	-0.68	-	-3.27	-3.27
Other Investing Activities	1.79	50.57	1.07	0.25	0.25
Investing Cash Flow	-74.01	-102.4	-57.11	-46.37	-46.71
Long-Term Debt Issued	73.08	282.56	138.81	249.61	109.89
Long-Term Debt Repaid	-83.08	-248.09	-139.6	-249.73	-65.6
Net Debt Issued (Repaid)	-10	34.47	-0.79	-0.12	44.29
Repurchase of Common Stock	-	-	-	-10.79	-
Common Dividends Paid	-17.02	-17.02	-	-	-
Financing Cash Flow	-27.02	17.44	-0.79	-21.71	44.29
Foreign Exchange Rate Adjustments	-0.35	-0.56	0.26	-0.03	-0.07
Net Cash Flow	20.29	-27.59	15.51	-9.49	16.83
Free Cash Flow	35.69	-88.23	13	21.04	-18.34
Free Cash Flow Growth	-	-	-38.21%	-	-
Free Cash Flow Margin	4.72%	-11.80%	2.21%	3.97%	-5.27%
Free Cash Flow Per Share	0.15	-0.36	0.06	0.10	-0.09
Cash Interest Paid	-	33.3	27.73	16.71	14.32
Cash Income Tax Paid	-	0.75	0.24	0.37	0.12
Levered Free Cash Flow	57.43	-84.72	17.88	6.07	-38.81
Unlevered Free Cash Flow	77.58	-66.45	33.04	17.87	-28.63
Change in Working Capital	67.78	-10.01	-24.27	-9.09	-20.97

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