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	1.08	1.09	0.94	0.8	0.74	0.71
Other Amortization	0.86	0.81	0.67	0.44	0.34	0.23
Loss (Gain) From Sale of Investments	0.01	0.03	0.1	0	-0	-0
Asset Writedown & Restructuring Costs	-0	-0	-	-	-	-
Provision for Credit Losses	2.49	3.05	1.17	1.26	1.21	0.22
Change in Other Net Operating Assets	-14.75	-39.56	73.68	-45.09	-21.54	-4.65
Other Operating Activities	20.92	18.42	13.83	11.91	6.74	4.97
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%
Capital Expenditures	-1.39	-0.56	-2.43	-0.17	-0.48	-0.55
Sale of Property, Plant & Equipment	-0	-	0.03	0.01	0	0
Sale (Purchase) of Intangibles	-1.58	-1.32	-0.81	-0.87	-0.6	-0.99
Investment in Securities	-0.4	-0.14	-0.06	-0.02	0.01	-
Other Investing Activities	0.13	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
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	146.17%	-88.97%	-	-	-	3.98%
Free Cash Flow Margin	53.35%	17.08%	208.03%	-40.02%	-6.30%	38.72%
Free Cash Flow Per Share	2.99	0.95	8.63	-1.25	-0.19	1.06