iVision Tech 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	84.46	-0.01	0.05
Depreciation & Amortization	2,405	2.17	1.59
Other Adjustments	-3,088	4.38	-0.98
Change in Receivables	-1,158	-0.43	-1
Changes in Inventories	-887.19	-1.48	0.85
Changes in Accounts Payable	2,314	-0.66	-0.16
Changes in Accrued Expenses	-315.94	-0.15	0.12
Changes in Other Operating Activities	2,953	-3	0.35
Operating Cash Flow	2,307	3.27	0.82
Operating Cash Flow Growth	70425.10%	297.10%	-
Capital Expenditures	-84.81	-1.12	-0.5
Sale of Property, Plant & Equipment	0	0.29	-
Purchases of Intangible Assets	-2,115	-1.44	-2.24
Purchases of Investments	-111.46	-5.66	-0.59
Proceeds from Sale of Investments	91.44	0.04	-
Investing Cash Flow	-2,220	-7.89	-3.33
Short-Term Debt Issued	-27.42	-0.79	-0.33
Net Short-Term Debt Issued (Repaid)	-27.42	-0.79	-0.33
Long-Term Debt Issued	220	5.2	2.15
Long-Term Debt Repaid	-1,377	-1.48	-0.58
Net Long-Term Debt Issued (Repaid)	-1,157	3.72	1.57
Issuance of Common Stock	0	1.28	2.5
Repurchase of Common Stock	-630	-	-
Net Common Stock Issued (Repurchased)	-630	1.28	2.5
Financing Cash Flow	-1,814	5.79	3.74
Net Cash Flow	-1,727	1.18	1.23
Free Cash Flow	2,223	2.16	0.32
Free Cash Flow Growth	103031.42%	567.53%	-
FCF Margin	13295.10%	11.74%	3.07%
Free Cash Flow Per Share	280.89	0.28	0.05
Levered Free Cash Flow	5,200	-1.23	3.62
Unlevered Free Cash Flow	6,162	-3.76	2.56