BasicNet 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	-7.71	25.26	24.38	30.04	20.33
Depreciation & Amortization	20.29	16.28	14.67	12.59	10.57
Other Amortization	2.99	2.65	2.37	2.23	1.99
Asset Writedown & Restructuring Costs	0.07	-	-	-	0.07
Loss (Gain) on Equity Investments	1.9	0.01	0.02	0.01	0.01
Other Operating Activities	0.6	0.12	-0.29	0.08	-0.02
Change in Accounts Receivable	18.3	-7.74	4.56	-26.25	-0.07
Change in Inventory	-13.77	3.88	12.74	-55.74	-1.43
Change in Accounts Payable	-0.09	5.34	-22.57	29.8	11.64
Change in Other Net Operating Assets	-8.81	3.39	3.7	3.78	2.86
Operating Cash Flow	13.77	49.18	39.58	-3.47	45.95
Operating Cash Flow Growth	-72.01%	24.26%	-	-	15.92%
Capital Expenditures	-10.59	-6.99	-4.05	-4.04	-5.89
Sale of Property, Plant & Equipment	-	-	-	-	0.12
Cash Acquisitions	-54.4	-1.66	-7.34	-11.89	-1.05
Sale (Purchase) of Intangibles	-3.06	-7.03	-6.8	-13.35	-3.21
Investment in Securities	-53.86	-1.02	-0.16	-	-0.34
Other Investing Activities	0	-	-	0	0
Investing Cash Flow	-121.92	-16.69	-18.36	-29.28	-10.37
Long-Term Debt Issued	80	0.21	0.9	31.5	-
Long-Term Debt Repaid	-95.32	-23.17	-23.26	-18.89	-13.88
Net Debt Issued (Repaid)	-15.32	-22.97	-22.36	12.61	-13.88
Repurchase of Common Stock	-14.43	-14.42	-2.49	-6.54	-5.97
Common Dividends Paid	-7.45	-7.42	-9	-6.09	-3.14
Other Financing Activities	170.39	0	-	0	-
Financing Cash Flow	133.19	-44.8	-33.85	-0.02	-22.99
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-
Net Cash Flow	25.04	-12.31	-12.62	-32.76	12.59
Free Cash Flow	3.17	42.2	35.53	-7.52	40.06
Free Cash Flow Growth	-92.48%	18.78%	-	-	12.40%
Free Cash Flow Margin	0.91%	12.17%	10.68%	-2.40%	16.58%
Free Cash Flow Per Share	0.07	0.89	0.72	-0.15	0.78
Cash Interest Paid	3	3.9	4.6	1.5	0.73
Cash Income Tax Paid	5.5	3.4	8.4	3.8	1.7
Levered Free Cash Flow	-8.11	18.57	11.32	-23.97	24.38
Unlevered Free Cash Flow	-4.54	22.06	14.1	-22.99	24.93
Change in Working Capital	-4.37	4.87	-1.57	-48.42	13.01

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