Simone 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	-0.2	0.9	1.21
Depreciation & Amortization	2.08	1.31	0.97
Provision & Write-off of Bad Debts	0.05	0.02	0.02
Other Operating Activities	0.7	0.12	0.63
Change in Accounts Receivable	-2.28	-0.55	0.23
Change in Inventory	-1.07	-0.26	-1.02
Change in Accounts Payable	0.57	0.32	0.52
Change in Other Net Operating Assets	0.61	-0.78	-0.35
Operating Cash Flow	0.46	1.08	2.21
Operating Cash Flow Growth	-57.47%	-51.04%	-
Capital Expenditures	-0.09	-2.43	-0.14
Sale (Purchase) of Intangibles	-4.21	-0.52	-1.19
Investment in Securities	-2.5	2.32	-0.25
Investing Cash Flow	-6.8	-0.63	-1.58
Short-Term Debt Issued	4.83	3.82	0.7
Total Debt Issued	4.83	3.82	0.7
Short-Term Debt Repaid	-2.14	-2.06	-0.99
Total Debt Repaid	-2.14	-2.06	-0.99
Net Debt Issued (Repaid)	2.69	1.76	-0.3
Issuance of Common Stock	-	-	3
Repurchase of Common Stock	-0.03	-0.26	-
Common Dividends Paid	-0.16	-0.07	-0.42
Other Financing Activities	-0.12	-0.47	-1.11
Financing Cash Flow	2.38	0.95	1.17
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-3.97	1.4	1.8
Free Cash Flow	0.37	-1.35	2.06
Free Cash Flow Margin	2.14%	-8.43%	12.19%
Free Cash Flow Per Share	0.05	-0.18	0.28
Cash Income Tax Paid	0.01	0.06	-
Levered Free Cash Flow	-4.58	-2.61	-
Unlevered Free Cash Flow	-4.36	-2.49	-
Change in Working Capital	-2.18	-1.27	-0.62