Generalfinance Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.59	28.76	21.1	15.07	10.89	9.45
Depreciation & Amortization	0.5	1.89	1.62	1.24	1.07	0.94
Provision for Credit Losses	2.49	3.05	1.17	1.26	1.21	0.22
Other Adjustments	20.92	18.45	13.93	11.91	6.74	4.97
Changes in Accounts Payable	53.3	32.69	224.2	38.09	52.73	138.88
Changes in Other Operating Activities	-68.05	-72.25	-150.52	-83.18	-74.27	-143.53
Operating Cash Flow	39.2	12.59	111.49	-15.61	-1.63	10.93
Operating Cash Flow Growth	119.95%	-88.71%	-	-	-	4.34%
Payments for Business Acquisitions	-0.59	-0.33	-0.06	-0.02	-	-
Proceeds from Business Divestments	-	0.19	0.01	0	0.01	-
Capital Expenditures	-1.39	-0.56	-2.43	-0.17	-0.48	-0.55
Purchases of Intangible Assets	-1.58	-1.32	-0.81	-0.87	-0.6	-0.99
Sale of Property, Plant & Equipment	-0	-	0.03	0.01	0	0
Other Investing Activities	-	0.13	-	-	0	-
Investing Cash Flow	-3.24	-1.89	-3.27	-1.05	-1.06	-1.54
Issuance of Common Stock	-	-	-	-	17.7	1.99
Net Common Stock Issued (Repurchased)	-	-	-	-	17.7	1.99
Common Dividends Paid	-10.49	-10.49	-7.45	-5.43	-4.73	-2.13
Financing Cash Flow	-10.49	-10.49	-7.45	-5.43	12.97	-0.14
Net Cash Flow	25.47	0.22	100.76	-22.09	10.27	9.25
Free Cash Flow	37.82	12.03	109.06	-15.78	-2.11	10.38
Free Cash Flow Growth	214.31%	-88.97%	-	-	-	3.98%
FCF Margin	58.20%	18.83%	228.86%	-45.17%	-7.12%	43.80%
Free Cash Flow Per Share	2.99	0.95	8.63	-1.25	-0.19	1.06