Officina Stellare 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	1.85	1.02	2.07	0.45	1.34
Depreciation & Amortization	4.99	2.81	2.39	2	1.93
Other Adjustments	-0	-0.26	0.27	0.3	0.03
Change in Receivables	-3.58	0.12	-1.1	-0.76	-1.48
Changes in Inventories	-3.29	-1.96	-0.61	-2.69	-2.56
Changes in Accounts Payable	0.09	-0.28	-0.5	1.8	-0.14
Changes in Accrued Expenses	3.32	0.91	0.33	0.34	-0.08
Changes in Other Operating Activities	8.41	1.92	-2.12	1.71	2.52
Operating Cash Flow	11.78	4.29	0.73	3.14	1.56
Operating Cash Flow Growth	174.87%	484.83%	-76.66%	101.87%	911.06%
Capital Expenditures	-3.82	-1.82	-2.35	-3.04	-1.59
Sale of Property, Plant & Equipment	0.01	-	-	0	0
Purchases of Intangible Assets	-5.23	-4.53	-2.08	-1.77	-2.03
Purchases of Investments	-0.12	-0.09	-0.07	-0.01	-0.41
Proceeds from Sale of Investments	0.4	-	-	-	-
Investing Cash Flow	-8.76	-6.43	-4.5	-4.81	-4.03
Short-Term Debt Issued	0.37	0.48	1.6	0.34	0.83
Net Short-Term Debt Issued (Repaid)	0.37	0.48	1.6	0.34	0.83
Long-Term Debt Issued	6.14	3.35	4.36	0.63	2.14
Long-Term Debt Repaid	-4.69	-2.76	-1.51	-1.86	-1.37
Net Long-Term Debt Issued (Repaid)	1.46	0.59	2.86	-1.23	0.76
Issuance of Common Stock	-	-	-	2.97	0.54
Net Common Stock Issued (Repurchased)	-	-	-	2.97	0.54
Financing Cash Flow	1.83	1.07	4.46	2.08	2.13
Net Cash Flow	4.85	-1.07	0.69	0.41	-0.35
Free Cash Flow	7.97	2.47	-1.62	0.11	-0.04
Free Cash Flow Growth	222.44%	-	-	-	-
FCF Margin	29.95%	11.22%	-8.81%	0.81%	-0.40%
Free Cash Flow Per Share	1.32	0.41	-0.27	0.02	-0.01
Levered Free Cash Flow	12.87	3.07	3.52	-0.28	2.97
Unlevered Free Cash Flow	12.04	2.99	-0.43	0.93	1.4