Moltiply Group 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	28.59	41.71	34.69	46.88	16.35
Depreciation & Amortization	73.98	11.61	11.61	9	6.79
Other Amortization	-	37.75	33.5	13.02	14
Asset Writedown & Restructuring Costs	-	-	-	-	2.8
Loss (Gain) From Sale of Investments	34.62	6.82	4.4	-3.69	1.78
Loss (Gain) on Equity Investments	-1.58	-0.02	-0.13	-0.05	0.08
Stock-Based Compensation	2.37	2.14	1.42	0.8	0.48
Other Operating Activities	-21.6	-17.21	-18.76	-13.71	-28.1
Change in Accounts Receivable	-9.51	10.18	7.92	-9.86	-5.24
Change in Other Net Operating Assets	20.56	8.49	18.86	19.6	-7.54
Operating Cash Flow	127.43	101.47	93.5	61.99	1.39
Operating Cash Flow Growth	25.58%	8.53%	50.83%	4353.38%	-98.70%
Capital Expenditures	-9.55	-4.3	-5.03	-3.2	-1.79
Cash Acquisitions	-241.55	-34.44	-141.64	-87.62	-27.77
Sale (Purchase) of Intangibles	-3.59	-1.6	-1.49	-0.56	-0.61
Investment in Securities	-68.45	-0.12	-0.09	-67.77	41.3
Other Investing Activities	6.48	0.13	0.13	-0.15	-
Investing Cash Flow	-316.66	-40.32	-148.11	-159.3	11.14
Long-Term Debt Issued	440.69	27	35.05	272.44	58.19
Long-Term Debt Repaid	-257.32	-80.42	-62.71	-25.43	-21
Net Debt Issued (Repaid)	183.37	-53.42	-27.67	247.01	37.19
Issuance of Common Stock	36.42	-	-	-	6.79
Repurchase of Common Stock	-	-0.38	-10.07	-25.03	-
Common Dividends Paid	-4.49	-4.49	-4.49	-15.24	-15.5
Other Financing Activities	-23.7	-15.48	-14.72	-7.63	-2.02
Financing Cash Flow	191.61	-73.76	-56.94	199.11	26.45
Net Cash Flow	2.38	-12.61	-111.55	101.8	38.99
Free Cash Flow	117.88	97.18	88.47	58.79	-0.39
Free Cash Flow Growth	21.31%	9.84%	50.48%	-	-
Free Cash Flow Margin	16.94%	20.71%	21.37%	18.47%	-0.12%
Free Cash Flow Per Share	3.01	2.53	2.32	1.53	-0.01
Cash Interest Paid	23.61	14.95	14.18	3.84	1.56
Cash Income Tax Paid	-	3.26	6.74	6.85	24.74
Levered Free Cash Flow	75.99	88.24	86.38	51.61	-10.06
Unlevered Free Cash Flow	92.35	98.7	96.22	54.65	-8.68
Change in Working Capital	11.05	18.67	26.78	9.74	-12.78

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