Ideal Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.67	15.98	33.05	1.01
Depreciation & Amortization	16.19	5.8	1.69	0.88
Other Amortization	1.72	1.67	0.52	0.17
Loss (Gain) From Sale of Assets	0.13	-0.42	-	-0.02
Loss (Gain) From Sale of Investments	-0.1	-	-	-
Loss (Gain) on Equity Investments	0.38	-0.14	-	-
Stock-Based Compensation	0.15	-	6.95	1.43
Provision & Write-off of Bad Debts	-0.05	0.28	-	-
Other Operating Activities	-80.76	-7	-26.87	-0.5
Change in Accounts Receivable	-8.8	-16.3	-19.03	-1.81
Change in Inventory	-2.89	1.65	-6.99	-5.78
Change in Other Net Operating Assets	5.85	21	11.29	5.08
Operating Cash Flow	24.12	34.19	-1.33	1.91
Operating Cash Flow Growth	-29.45%	-	-	-28.55%
Capital Expenditures	-6.97	-5.81	-2.48	-0.52
Sale of Property, Plant & Equipment	0.06	5	-	-
Cash Acquisitions	-12.24	-100	-48.5	-
Divestitures	115.68	-	45.92	0.2
Sale (Purchase) of Intangibles	-1.12	-	-	-
Investment in Securities	-0.98	-	-	-
Other Investing Activities	1.35	-2.22	0.2	0.15
Investing Cash Flow	95.79	-103.03	-4.87	-0.17
Long-Term Debt Issued	57.67	227.37	67.5	5.37
Long-Term Debt Repaid	-153.3	-73.64	-43.06	-1.39
Net Debt Issued (Repaid)	-95.63	153.73	24.44	3.98
Issuance of Common Stock	-	34.29	1.12	-
Repurchase of Common Stock	-12.42	-7.51	-7.93	-0.02
Other Financing Activities	-8.07	-15.13	-1.81	0.17
Financing Cash Flow	-119.13	165.37	15.82	4.13
Foreign Exchange Rate Adjustments	-0	0.04	-	-
Miscellaneous Cash Flow Adjustments	1.03	25.2	7.43	6.19
Net Cash Flow	1.81	121.77	17.05	12.06
Free Cash Flow	17.16	28.39	-3.81	1.39
Free Cash Flow Growth	-39.56%	-	-	-23.84%
Free Cash Flow Margin	4.58%	15.64%	-2.95%	2.99%
Free Cash Flow Per Share	0.36	0.67	-0.12	0.07
Cash Interest Paid	21.03	6.59	1.39	0.25
Cash Income Tax Paid	8.72	3.38	3.27	0.56
Levered Free Cash Flow	42.1	37.57	-18.84	-11.39
Unlevered Free Cash Flow	52.89	41.97	-17.68	-11.17
Change in Working Capital	-5.85	6.36	-14.74	-2.51

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