Directa Sim 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	14.67	15.49	10.79	7.81	7.28
Changes in Restricted Cash and Segregated Assets	-17.97	-13.27	-3.18	-3.84	-30.16
Changes in Trading Assets	0.2	-2	-0.01	-0.03	-0.01
Changes in Trading Liabilities	0.01	-	-	-	-
Changes in Accounts Payable	27.48	22.84	21.15	2.41	0.66
Changes in Other Operating Activities	-24.36	-7.24	-2.35	-0.87	-2.98
Operating Cash Flow	0.03	15.81	26.38	5.48	-25.21
Operating Cash Flow Growth	-99.81%	-40.04%	381.13%	-	-
Capital Expenditures	-0.15	-0.18	-0.67	-0.45	-0.33
Purchases of Intangible Assets	-1.13	-0.51	-1.27	-1.44	-1.22
Proceeds from Sale of Investments	0.13	0.04	0.03	0.03	0.18
Investing Cash Flow	-1.15	-0.65	-1.91	-1.86	-1.37
Issuance of Common Stock	-	-	2.21	-	4.5
Net Common Stock Issued (Repurchased)	-	-	2.21	-	4.5
Financing Cash Flow	-	-	2.21	-	4.5
Net Cash Flow	-1.12	15.16	26.67	3.62	-22.08
Free Cash Flow	-0.12	15.63	25.7	5.03	-25.54
Free Cash Flow Growth	-	-39.17%	411.13%	-	-
FCF Margin	-0.30%	41.96%	87.20%	21.41%	-109.68%
Free Cash Flow Per Share	-0.01	0.83	1.37	0.30	-1.70
Levered Free Cash Flow	-2.18	11.4	23.13	2.82	-27.59
Unlevered Free Cash Flow	-2.09	11.38	23.12	2.79	-27.62