Dexelance 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	-17.7	17.9	28.01	-5.93	11.4
Depreciation & Amortization	22.54	22.54	17	9.3	8.06
Loss (Gain) From Sale of Assets	-0.14	-0.17	0.05	-	-
Asset Writedown & Restructuring Costs	24.21	0.04	-0.21	-	-
Other Operating Activities	-11.99	-0.2	-8.35	19.39	0.15
Change in Accounts Receivable	6.92	-6.28	-8.34	-2.88	-2.41
Change in Inventory	-0.39	-0.23	-2.74	-2.77	-2.19
Change in Accounts Payable	-2.72	2.34	-1.71	5.2	6.92
Change in Unearned Revenue	-5.76	2.13	-3.22	0.55	4.96
Change in Other Net Operating Assets	0.35	1.1	-0.69	2.87	1.52
Operating Cash Flow	15.33	39.17	19.81	25.74	28.4
Operating Cash Flow Growth	-60.86%	97.69%	-23.02%	-9.40%	39.63%
Capital Expenditures	-11.16	-5.8	-6.77	-1.98	-1.71
Cash Acquisitions	-40.7	-	-42.36	-13.98	-
Sale (Purchase) of Intangibles	0.35	-0.7	-0.35	-0.51	-0.97
Investment in Securities	13.34	-5.76	-22.64	-0.9	-0.8
Other Investing Activities	-11.15	-9.16	-38.13	-0.45	-9.93
Investing Cash Flow	-49.32	-21.43	-110.25	-17.82	-13.41
Short-Term Debt Issued	-	-	-	0.39	-
Long-Term Debt Issued	88.74	14.16	52.35	15.42	2.67
Total Debt Issued	88.74	14.16	52.35	15.81	2.67
Short-Term Debt Repaid	-1.14	-0.28	-1.77	-	-2.21
Long-Term Debt Repaid	-39.35	-37.51	-28.68	-14.08	-24.15
Total Debt Repaid	-40.49	-37.79	-30.45	-14.08	-26.36
Net Debt Issued (Repaid)	48.24	-23.63	21.9	1.73	-23.69
Issuance of Common Stock	2.7	-	70.12	-	-
Repurchase of Common Stock	-2.13	-1.88	-0.05	-	-
Common Dividends Paid	-	-	-0.7	-	-
Other Financing Activities	-	-0	-2.36	-	-
Financing Cash Flow	48.81	-25.51	88.91	1.73	-23.69
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	14.82	-7.78	-1.52	9.65	-8.69
Free Cash Flow	4.17	33.36	13.04	23.76	26.69
Free Cash Flow Growth	-87.51%	155.80%	-45.10%	-11.00%	36.47%
Free Cash Flow Margin	1.28%	10.21%	4.50%	11.87%	18.37%
Free Cash Flow Per Share	0.16	1.24	0.54	1.18	1.32
Cash Income Tax Paid	6.61	6.92	12.47	10.06	2.66
Levered Free Cash Flow	-6.14	54.55	-19.05	18.39	25.86
Unlevered Free Cash Flow	-6.14	61.62	-11.94	20.08	28.46
Change in Working Capital	-1.59	-0.95	-16.7	2.98	8.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.