Cyberoo Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.57	4.38	3.96	2.79	0.17
Depreciation & Amortization	4.18	3.15	3.13	2.34	2.01
Other Adjustments	0.1	0.14	0.09	0.03	0.08
Change in Receivables	4.82	-7.05	-2.76	-3.97	-3.43
Changes in Inventories	0.05	-0.05	-0.08	-0.17	-0.05
Changes in Accounts Payable	0.78	0.33	-1.22	2.15	0.66
Changes in Accrued Expenses	1.1	0.33	1.65	0.74	0.75
Changes in Other Operating Activities	0.52	0.47	0.09	0.87	0.43
Operating Cash Flow	14.14	1.7	4.86	4.78	0.62
Operating Cash Flow Growth	733.21%	-65.06%	1.48%	676.77%	-54.05%
Capital Expenditures	-1.4	-1.38	-0.9	-0.84	-0.83
Sale of Property, Plant & Equipment	0.02	0.22	0.32	0.35	0.15
Purchases of Intangible Assets	-7.61	-4.09	-3.76	-2.5	-2.64
Proceeds from Sale of Intangible Assets	0	0.01	0	0	0
Purchases of Investments	-4.74	-	-	-	-1.06
Proceeds from Sale of Investments	-0.01	0	-0.02	1.13	1.1
Investing Cash Flow	-13.73	-5.24	-4.35	-1.86	-3.28
Short-Term Debt Issued	0.4	1.19	-0.1	0.28	0
Net Short-Term Debt Issued (Repaid)	0.4	1.19	-0.1	0.28	0
Long-Term Debt Issued	12.61	0.82	4.03	0.15	0.28
Long-Term Debt Repaid	-2.69	-1.48	-0.97	-0.55	-0.17
Net Long-Term Debt Issued (Repaid)	9.91	-0.66	3.06	-0.4	0.11
Issuance of Common Stock	0	0	1.54	0.39	0.81
Repurchase of Common Stock	-0.41	0	0	-0.35	0
Net Common Stock Issued (Repurchased)	-0.41	0	1.54	0.04	0.81
Financing Cash Flow	9.9	0.53	4.5	-0.09	0.92
Net Cash Flow	10.31	-3.01	5.01	2.84	-1.74
Free Cash Flow	12.74	0.32	3.96	3.95	-0.22
Free Cash Flow Growth	3883.34%	-91.93%	0.30%	-	-
FCF Margin	40.79%	1.43%	17.99%	22.48%	-2.06%
Free Cash Flow Per Share	0.31	0.01	0.10	0.10	-0.01
Levered Free Cash Flow	18.13	9.55	9.59	7.76	3.25
Unlevered Free Cash Flow	9.56	31.78	6.91	8.05	3.21