ATH:PREMIA 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	45.26	40.67	7.25	15.98	14.59
Depreciation & Amortization	0.23	0.71	0.28	0.24	0.28
Other Amortization	0.04	0.02	0.02	0.01	0.01
Loss (Gain) From Sale of Assets	-0.29	-1.4	-1.17	0	-
Asset Writedown & Restructuring Costs	-33.03	-23	-2.31	-12.53	-7.11
Loss (Gain) on Equity Investments	-1.33	-11.73	0.29	0.45	-
Other Operating Activities	-2.24	-3.92	-2.82	-0.07	-8.15
Change in Accounts Receivable	-0.31	-0.16	0.43	-1.16	2.22
Change in Accounts Payable	-	-	-0.23	-	-
Change in Other Net Operating Assets	2.93	1.95	3.66	3.15	0.19
Operating Cash Flow	11.26	3.13	5.39	6.07	2.03
Operating Cash Flow Growth	260.10%	-42.01%	-11.24%	199.82%	-27.09%
Capital Expenditures	-0.05	-0.8	-4.18	-2.82	-0.84
Cash Acquisitions	-64.49	-38.84	0.02	-21.33	-29.28
Divestitures	-	-	-	0.1	-
Sale (Purchase) of Real Estate	-79.05	-30.43	-24.54	-37.39	-20.8
Investment in Securities	-2.17	-10.7	-0.51	4.91	-
Other Investing Activities	0.03	0.68	0.35	0	-
Investing Cash Flow	-145.73	-80.08	-28.86	-56.53	-50.92
Long-Term Debt Issued	233.93	98.18	62.25	116.61	97.53
Long-Term Debt Repaid	-118.26	-40.63	-38.77	-43.41	-69.53
Net Debt Issued (Repaid)	115.68	57.55	23.48	73.2	27.99
Issuance of Common Stock	42.1	-	-	-	47.52
Repurchase of Common Stock	-3.12	-0.46	-0.24	-1.23	-0.05
Other Financing Activities	-22.87	-3.96	-2.85	-2.59	-6.55
Financing Cash Flow	131.79	53.12	20.4	69.38	68.91
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0
Net Cash Flow	-2.68	-23.84	-3.08	18.92	20.01
Free Cash Flow	11.2	2.33	1.21	3.25	1.19
Free Cash Flow Growth	380.72%	91.89%	-62.68%	173.94%	-
Free Cash Flow Margin	29.88%	10.43%	6.40%	21.58%	12.48%
Free Cash Flow Per Share	0.10	0.03	0.01	0.04	0.02
Cash Interest Paid	13.42	9.72	8.31	3.74	4.14
Cash Income Tax Paid	2.78	1.78	1	0.1	0.05
Levered Free Cash Flow	-20.85	0.9	0.69	-0.15	-25.39
Unlevered Free Cash Flow	-12.05	6.91	5.42	3.49	-22.91
Change in Working Capital	2.61	1.79	3.86	1.99	2.41

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