Dedem 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.8	2.21	2.26
Depreciation & Amortization	12.08	9.89	9.93
Other Adjustments	2.45	3.47	0.18
Change in Receivables	-3.47	-2.35	-2.19
Changes in Inventories	-2.13	1.65	-3.84
Changes in Accounts Payable	-0.32	5.3	-5.57
Changes in Accrued Expenses	2.4	0.79	0.85
Changes in Other Operating Activities	0.48	-1.66	0.5
Operating Cash Flow	13.28	19.29	2.12
Operating Cash Flow Growth	-31.13%	811.51%	-
Capital Expenditures	-11.76	-10.81	-9.87
Sale of Property, Plant & Equipment	0.44	0.41	-
Purchases of Intangible Assets	-12.3	-2.09	-1.99
Proceeds from Sale of Intangible Assets	0.28	-	-
Purchases of Investments	-0.72	-0.04	-0.09
Payments for Business Acquisitions	-1.12	-0.64	-1.11
Other Investing Activities	0.33	-0.56	-0.08
Investing Cash Flow	-24.87	-13.73	-13.14
Short-Term Debt Issued	-0.8	3.34	-0.05
Net Short-Term Debt Issued (Repaid)	-0.8	3.34	-0.05
Long-Term Debt Issued	24.63	0.08	20.55
Long-Term Debt Repaid	-19.24	-10.83	-7.26
Net Long-Term Debt Issued (Repaid)	5.38	-10.75	13.29
Issuance of Common Stock	10.04	-	-
Net Common Stock Issued (Repurchased)	10.04	-	-
Financing Cash Flow	14.63	-7.4	13.24
Net Cash Flow	3.04	-1.85	2.22
Free Cash Flow	1.52	8.48	-7.75
Free Cash Flow Growth	-82.09%	-	-
FCF Margin	1.30%	7.15%	-6.42%
Free Cash Flow Per Share	0.18	27.35	-
Levered Free Cash Flow	7.12	-0.04	7.49
Unlevered Free Cash Flow	3.72	8.86	-4.57