BIT:SAC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	1.12	1.04
Depreciation & Amortization	0.4	0.39
Other Adjustments	0.15	-0.11
Change in Receivables	-0.86	0.02
Changes in Inventories	-1.97	0.04
Changes in Accounts Payable	0.66	-0.09
Changes in Accrued Expenses	-0.06	-0.06
Changes in Other Operating Activities	-0.43	-0.01
Operating Cash Flow	-0.99	1.22
Operating Cash Flow Growth	-	-
Capital Expenditures	-0.02	-0.01
Sale of Property, Plant & Equipment	0	0.01
Purchases of Intangible Assets	-0.31	-0.01
Investing Cash Flow	-0.32	-0.02
Short-Term Debt Issued	0	-0
Net Short-Term Debt Issued (Repaid)	0	-0
Long-Term Debt Repaid	-0.9	-0.92
Net Long-Term Debt Issued (Repaid)	-0.9	-0.92
Issuance of Common Stock	0	0.01
Repurchase of Common Stock	0	-0.13
Net Common Stock Issued (Repurchased)	0	-0.12
Common Dividends Paid	-0.53	-0.75
Financing Cash Flow	-1.43	-1.79
Net Cash Flow	-2.75	-0.58
Free Cash Flow	-1.01	1.21
Free Cash Flow Growth	-	-
FCF Margin	-5.02%	6.62%
Free Cash Flow Per Share	-0.11	0.14
Levered Free Cash Flow	-1.21	0.37
Unlevered Free Cash Flow	0.84	2.39