First Capital 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	14.53	-0.66	2.65	-8.91	26.21
Depreciation & Amortization	-	0.18	0.12	0.1	0.09
Other Amortization	-	0.01	-	-	0
Asset Writedown & Restructuring Costs	0.24	-	-	0.05	-
Loss (Gain) From Sale of Investments	-20.03	-1.12	-5.8	9.44	-29.75
Other Operating Activities	3.62	1.58	1.69	-0.74	2.33
Change in Other Net Operating Assets	8.47	-6.25	-3.93	-1.69	4.85
Operating Cash Flow	2.41	-9.64	15.06	-10.95	-7.26
Capital Expenditures	-0.05	-1.01	-0.27	-0.01	-0.01
Sale (Purchase) of Intangibles	-0.04	-1.19	-0.19	-0.01	-
Investment in Securities	0.66	-1.27	-0.08	-1.28	-2.27
Investing Cash Flow	0.57	-3.47	-0.55	-1.29	-2.28
Issuance of Common Stock	9.52	0.12	1.88	1.48	6.2
Repurchase of Common Stock	-	-	-	-	-2.29
Common Dividends Paid	-7.94	-0.33	-3.25	-	-
Other Financing Activities	5.18	0.24	-1.33	1.23	0.71
Financing Cash Flow	6.77	0.03	-2.7	2.71	4.61
Net Cash Flow	9.74	-13.08	11.81	-9.54	-4.93
Free Cash Flow	2.35	-10.65	14.79	-10.95	-7.27
Free Cash Flow Margin	10.42%	-286.62%	186.44%	-	-22.42%
Free Cash Flow Per Share	-	-3.58	4.97	-3.79	-2.58
Levered Free Cash Flow	8.69	-3.15	0.99	-7.15	18.83
Unlevered Free Cash Flow	10.28	-2.24	2.03	-5.62	20.22
Change in Working Capital	4.06	-9.64	16.41	-10.88	-6.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.