Haiki+ S.p.a 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.24	-	-
Depreciation & Amortization	31.51	-	-
Other Amortization	0.7	-	-
Loss (Gain) From Sale of Assets	-0.09	-	-
Loss (Gain) From Sale of Investments	0.1	-	-
Provision & Write-off of Bad Debts	0.28	-	-
Other Operating Activities	1.64	-	-
Change in Accounts Receivable	9.46	-	-
Change in Inventory	-1.02	-	-
Change in Accounts Payable	6.8	-	-
Change in Other Net Operating Assets	-9.42	-	-
Operating Cash Flow	40.19	-	-
Operating Cash Flow Growth	-	-	-
Cash Acquisitions	-21.91	-	-
Sale (Purchase) of Intangibles	-21.88	-	-
Investment in Securities	4.93	-	-
Investing Cash Flow	-38.86	-	-
Long-Term Debt Repaid	-5.09	-	-
Net Debt Issued (Repaid)	-5.09	-	-
Common Dividends Paid	-0.48	-	-
Other Financing Activities	5.36	-	-
Financing Cash Flow	-0.22	-	-
Miscellaneous Cash Flow Adjustments	4.46	-	-
Net Cash Flow	5.57	-	-
Levered Free Cash Flow	-6.5	-	-
Unlevered Free Cash Flow	-5.94	-	-
Cash Income Tax Paid	0.7	-	-
Change in Working Capital	5.82	-	-