Immsi 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	0.1	6.04	19.08	27.09	12.27
Depreciation & Amortization	152.95	109.27	111.64	108.35	98.26
Other Amortization	-	32.52	35.34	35.27	34.51
Loss (Gain) From Sale of Assets	-1.16	-0.71	-1.28	-0.21	-0.32
Asset Writedown & Restructuring Costs	1.9	-0.05	-0.05	-0.71	0
Loss (Gain) on Equity Investments	2.01	1.61	0.74	0.89	-0.66
Provision & Write-off of Bad Debts	-	3.2	3.95	3.15	1.73
Other Operating Activities	11.45	34.41	66.69	57.66	49.57
Change in Accounts Receivable	-5.25	-12.64	-17.27	21.73	-8.75
Change in Inventory	51.88	10.58	51.43	-98.43	-86.84
Change in Accounts Payable	-59.87	-37.07	-110.03	132.01	138.19
Change in Other Net Operating Assets	-9.8	-33.25	-11.1	-67.17	-39.63
Operating Cash Flow	144.22	113.91	149.14	219.62	198.32
Operating Cash Flow Growth	26.61%	-23.62%	-32.09%	10.74%	17.53%
Capital Expenditures	-77.45	-90.04	-67.99	-65.57	-61.78
Sale of Property, Plant & Equipment	2.3	2.1	3.59	0.36	5.35
Cash Acquisitions	-2.29	-1.28	-1.41	-5.67	-0.06
Sale (Purchase) of Intangibles	-80.24	-114.7	-108.34	-88.9	-97.79
Investment in Securities	-	9.47	-	-0.01	-
Other Investing Activities	10.13	15.03	4.4	18.39	11.56
Investing Cash Flow	-147.55	-179.42	-169.75	-141.4	-142.72
Long-Term Debt Issued	243.52	205.71	437.64	117.4	270.34
Long-Term Debt Repaid	-209.08	-139.33	-417.15	-184.15	-275.14
Net Debt Issued (Repaid)	34.44	66.38	20.48	-66.75	-4.8
Common Dividends Paid	-4.09	-11.92	-18.39	-10.22	-
Other Financing Activities	-13.86	-27.9	-45.89	-26.5	-19.73
Financing Cash Flow	16.5	26.56	-43.8	-103.47	-24.54
Foreign Exchange Rate Adjustments	-14.75	2.79	-5.55	-1.6	10.6
Net Cash Flow	-1.59	-36.17	-69.96	-26.85	41.66
Free Cash Flow	66.77	23.87	81.15	154.06	136.54
Free Cash Flow Growth	179.75%	-70.59%	-47.32%	12.83%	19.80%
Free Cash Flow Margin	4.19%	1.36%	4.03%	7.25%	7.99%
Free Cash Flow Per Share	0.20	0.07	0.24	0.45	0.40
Cash Interest Paid	-	67.23	50.92	33.96	32.19
Cash Income Tax Paid	-	32.01	36.75	33.31	28.68
Levered Free Cash Flow	-18.83	-74.31	-27.03	61.03	49.84
Unlevered Free Cash Flow	41.5	-22.97	17.31	87.29	74.95
Change in Working Capital	-23.04	-72.38	-86.98	-11.86	2.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.