H-FARM Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Net Income	34.38	-7.95	-8.89	26.61	-5.65
Depreciation & Amortization	2.32	3.55	2.34	4.72	5.5
Other Amortization	1.14	-	1.34	-	-
Loss (Gain) From Sale of Assets	-42.94	0.17	0.19	-46.51	0.53
Asset Writedown & Restructuring Costs	0.42	0.15	1.25	3.22	0.34
Other Operating Activities	0.4	0.38	-0.75	3.57	1.41
Change in Accounts Receivable	-3.08	-1.7	0.59	-6.16	-3.37
Change in Inventory	0.03	-0.05	0.05	-0.02	0.08
Change in Accounts Payable	-0.24	-0.96	-1.21	5.81	-1.02
Change in Other Net Operating Assets	2.17	4.44	17.93	10.07	2.6
Operating Cash Flow	-5.41	-1.97	12.84	1.31	0.4
Operating Cash Flow Growth	-	-	881.73%	224.57%	-
Capital Expenditures	-4.09	-4.34	-1.02	-0.86	-2.09
Sale of Property, Plant & Equipment	1.39	0.03	0.08	0.03	0.01
Cash Acquisitions	0.81	-	-	-	-
Sale (Purchase) of Intangibles	-1.53	-2.12	-2.24	-2.3	-3.35
Investment in Securities	45.59	-0.5	-6.97	34.84	0.14
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	42.17	-6.93	-10.15	31.7	-5.3
Short-Term Debt Issued	-	1.11	-	-	-
Total Debt Issued	-	1.11	-	0.34	-
Short-Term Debt Repaid	-0.46	-	-0.12	-	-0.68
Long-Term Debt Repaid	-2.01	-2.26	-10.69	-	-0.55
Total Debt Repaid	-2.47	-2.26	-10.81	-0.74	-1.22
Net Debt Issued (Repaid)	-2.47	-1.15	-10.81	-0.41	-1.22
Issuance of Common Stock	-	-	-	-	0.02
Common Dividends Paid	-21.47	-	-	-	-
Other Financing Activities	-0	7.93	-7.96	-9.94	-0.06
Financing Cash Flow	-23.94	6.77	-18.77	-10.34	-1.27
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	12.82	-2.13	-16.08	22.67	-6.16
Free Cash Flow	-9.49	-6.31	11.82	0.45	-1.69
Free Cash Flow Growth	-	-	2544.52%	-	-
Free Cash Flow Margin	-24.63%	-17.02%	34.38%	0.70%	-2.72%
Free Cash Flow Per Share	-0.05	-	0.09	-	-0.01
Cash Income Tax Paid	0.11	0.08	0.04	0.37	0.14
Levered Free Cash Flow	-35.11	-6.61	11.28	-	-7.37
Unlevered Free Cash Flow	-34.81	-6.24	11.64	-	-6.47
Change in Working Capital	-1.12	1.73	17.36	9.71	-1.72

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