ILPRA 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	7.55	6.62	6.49	1.21	1.9
Depreciation & Amortization	5.16	4.7	4.06	1.5	1.12
Other Adjustments	0.71	1.35	0.62	-2.35	0.82
Change in Receivables	-3.72	-2.57	-0.89	-0.39	0.77
Changes in Inventories	-6.65	-6.92	-5.65	0.29	-1.72
Changes in Accounts Payable	3.92	4.03	-1.9	-0.38	-0.5
Changes in Accrued Expenses	1.56	1.37	-2.09	0	0.07
Changes in Other Operating Activities	-0.98	-1.99	-1.32	-1.64	-2.14
Operating Cash Flow	8.43	7.72	-0.68	-1.76	0.33
Operating Cash Flow Growth	9.13%	-	-	-	-
Capital Expenditures	-3.69	-3.52	-5.35	-0.67	-0.29
Purchases of Intangible Assets	-4.25	-5.01	-8.41	-2.23	-1.01
Other Investing Activities	-1.5	-1.68	-0.73	-1.34	5.92
Investing Cash Flow	-9.44	-9.12	-14.49	-4.23	4.61
Short-Term Debt Issued	1.73	4.77	5.5	0.55	1.49
Net Short-Term Debt Issued (Repaid)	1.73	4.77	5.5	0.55	1.49
Long-Term Debt Issued	23.6	14.09	18.91	3.43	-
Long-Term Debt Repaid	-22.96	-16.45	-12.22	-2.33	-0.11
Net Long-Term Debt Issued (Repaid)	0.64	-2.37	6.69	1.1	-0.11
Issuance of Common Stock	-	-	0	5.26	0
Repurchase of Common Stock	-0.12	-0.14	-0.14	-0	-
Net Common Stock Issued (Repurchased)	-0.12	-0.14	-0.14	5.26	0
Common Dividends Paid	-1.64	-1.96	-1.76	-0.6	-
Other Financing Activities	-	-	-	0	-6.05
Financing Cash Flow	0.62	0.31	10.3	6.31	-4.67
Net Cash Flow	-0.4	-1.09	-4.87	0.31	0.27
Free Cash Flow	4.74	4.2	-6.02	-2.43	0.04
Free Cash Flow Growth	12.91%	-	-	-	-
FCF Margin	5.15%	5.43%	-8.68%	-10.34%	0.16%
Free Cash Flow Per Share	0.40	0.48	-0.61	-0.40	-
Levered Free Cash Flow	7.84	5.35	4.9	1.96	-0.17
Unlevered Free Cash Flow	7.73	5.39	-2.97	0.05	-1.7