BIT:NXT 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	48.13	43.13	29.18	7.36	6.04
Depreciation & Amortization	10.65	6.05	4.06	2.26	0.49
Other Amortization	0.77	-	-	-	0.16
Loss (Gain) From Sale of Assets	0.03	-	-	-	-
Other Operating Activities	-1.29	-3.28	4.51	0.11	0.11
Change in Accounts Receivable	-22.76	4.71	-19.76	-2.6	-12.03
Change in Inventory	5.69	101.72	-63.51	-13.62	-18.01
Change in Accounts Payable	11.66	-2.58	9.14	-0.91	21.86
Change in Other Net Operating Assets	0.38	-90.82	66.41	20.57	-4.37
Operating Cash Flow	53.25	58.92	30.03	13.16	-5.76
Operating Cash Flow Growth	-9.62%	96.22%	128.09%	-	-
Capital Expenditures	-45.7	-27.87	-18.86	-13.46	-2.15
Sale of Property, Plant & Equipment	0.19	-	-	-	-
Cash Acquisitions	-21.7	-0.53	-	-	-
Sale (Purchase) of Intangibles	-0.6	-4.27	-1.7	-0.4	-0.75
Investment in Securities	-0.36	-4.02	0.02	-0.02	-1.33
Investing Cash Flow	-68.18	-36.69	-20.53	-13.88	-4.23
Short-Term Debt Issued	-	-	-	-	9.35
Long-Term Debt Issued	38.01	-	5.75	10.6	3.85
Total Debt Issued	38.01	-	5.75	10.6	13.2
Short-Term Debt Repaid	-0.91	-0.89	-2.63	-4.94	-
Long-Term Debt Repaid	-15.36	-5.14	-5.1	-1.98	-
Total Debt Repaid	-16.27	-6.03	-7.73	-6.92	-
Net Debt Issued (Repaid)	21.75	-6.03	-1.98	3.68	13.2
Issuance of Common Stock	-	50	-	-	0.5
Financing Cash Flow	21.75	43.97	-1.98	3.68	13.7
Foreign Exchange Rate Adjustments	-0.48	0.37	0.01	-0.02	-
Net Cash Flow	6.34	66.57	7.53	2.94	3.71
Free Cash Flow	7.55	31.04	11.17	-0.3	-7.91
Free Cash Flow Growth	-75.69%	177.95%	-	-	-
Free Cash Flow Margin	2.75%	10.18%	13.69%	-0.56%	-12.75%
Free Cash Flow Per Share	0.16	0.65	27.92	-0.60	-7.91
Cash Income Tax Paid	11.24	8.17	0.06	0.29	1.23
Levered Free Cash Flow	15.13	10.26	1.51	0.56	-10.66
Unlevered Free Cash Flow	16.37	11.27	2.58	0.96	-10.31
Change in Working Capital	-5.03	13.02	-7.73	3.44	-12.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.