Aeffe Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	28.65	36.98	-37.9	-3.8	6.32	-27.59
Depreciation & Amortization	-54.23	-52.18	32.9	34.34	26.18	29.06
Other Adjustments	7.86	15.21	6.74	2.5	1.2	-0.17
Changes in Other Operating Activities	-11.42	18.83	4.69	-34.58	14.96	8.96
Operating Cash Flow	-29.14	18.84	6.43	-1.54	48.65	10.27
Operating Cash Flow Growth	-	193.11%	-	-	373.89%	-46.64%
Capital Expenditures	-1.42	-2.21	-4.69	-7.47	-1.93	-4.5
Purchases of Intangible Assets	98.35	98	-1.17	-1.37	-0.4	-0.88
Other Investing Activities	-2.95	-6.01	-12.96	-47.75	-1.58	-6.65
Investing Cash Flow	93.99	89.78	-18.83	-56.59	-3.9	-12.03
Long-Term Debt Issued	-36.18	-74.01	18.54	21.28	32.01	24.13
Net Long-Term Debt Issued (Repaid)	-36.18	-74.01	18.54	21.28	32.01	24.13
Other Financing Activities	-29.97	-28.41	-13.18	27.2	-85.28	-10.93
Financing Cash Flow	-66.15	-102.42	5.37	48.48	-53.28	13.2
Net Cash Flow	-1.3	6.19	-7.03	-9.65	-8.52	11.44
Free Cash Flow	-30.56	16.63	1.73	-9.01	46.73	5.76
Free Cash Flow Growth	-	859.32%	-	-	710.81%	-49.42%
FCF Margin	-9.54%	4.63%	0.53%	-2.48%	14.03%	2.06%
Free Cash Flow Per Share	-0.31	0.17	0.02	-0.09	0.47	0.06
Levered Free Cash Flow	-92.02	-90.24	19.29	4.53	83.34	36.25
Unlevered Free Cash Flow	-51.99	-10.03	10	-4.8	56.81	12.72