BIT:CLI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.14	4.65	4.42	2.96	0.15	2.29
Depreciation & Amortization	16.56	15.52	15.27	15.99	16.46	16.24
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Provision & Write-off of Bad Debts	0.57	0.57	0.2	0.42	0.63	0.75
Other Operating Activities	4.43	4.57	3.94	4.28	1.42	0.84
Change in Accounts Receivable	11.53	14.44	-11.51	5.8	-5.15	-6.27
Change in Inventory	1.13	-2.58	0.29	1.55	-5.86	-9.09
Change in Accounts Payable	-14.7	-5.48	2.99	4.21	4.23	24.3
Change in Other Net Operating Assets	1.31	-0.88	0.32	2.02	-1.81	1.25
Operating Cash Flow	24.96	30.8	15.92	37.21	10.07	30.32
Operating Cash Flow Growth	31.92%	93.45%	-57.22%	269.51%	-66.79%	9.89%
Capital Expenditures	-3.41	-3.37	-3.34	-2.22	-2.7	-7.13
Cash Acquisitions	-	-	-	-	-0.3	-
Sale (Purchase) of Intangibles	-0	-	-	-	-0	-
Investment in Securities	0.02	0.02	-	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-3.39	-3.35	-3.34	-2.22	-3	-7.13
Short-Term Debt Issued	-	-	-	-	-	8.74
Long-Term Debt Issued	-	30	23.02	0.93	6.29	5
Total Debt Issued	30	30	23.02	0.93	6.29	13.74
Long-Term Debt Repaid	-	-32.4	-23.96	-22.3	-39.01	-24.65
Net Debt Issued (Repaid)	-8.27	-2.4	-0.94	-21.37	-32.72	-10.91
Repurchase of Common Stock	-	-	-2.29	-	-	-
Other Financing Activities	7.63	-3.45	-3.28	-4.22	-2.07	-1.73
Financing Cash Flow	-0.64	-5.85	-6.5	-25.59	-34.79	-12.64
Miscellaneous Cash Flow Adjustments	-	-	0	-	-3.02	-
Net Cash Flow	20.93	21.6	6.08	9.41	-30.75	10.55
Free Cash Flow	21.56	27.43	12.59	35	7.37	23.19
Free Cash Flow Growth	38.33%	117.99%	-64.04%	374.83%	-68.22%	27.63%
Free Cash Flow Margin	6.15%	7.80%	3.60%	10.48%	2.38%	8.18%
Free Cash Flow Per Share	1.54	1.97	0.90	2.50	0.53	1.66
Cash Income Tax Paid	0.64	0.64	0.83	1.15	0.36	0.87
Levered Free Cash Flow	76.37	24.85	10.86	31.91	3.43	18
Unlevered Free Cash Flow	78	26.46	12.47	33.59	4.24	18.98
Change in Working Capital	-0.73	5.5	-7.9	13.58	-8.59	10.19

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