Soges 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.71	-0.33	0.42
Depreciation & Amortization	1.93	1.03	0.78
Other Amortization	0.61	-	-
Loss (Gain) From Sale of Assets	-0.3	-	-
Other Operating Activities	0.25	0.03	0.33
Change in Accounts Receivable	-0.13	-0.06	0.14
Change in Inventory	-0.11	-0.01	-0.01
Change in Accounts Payable	-0.16	0.31	-0.35
Change in Other Net Operating Assets	1.61	3.71	-0.27
Operating Cash Flow	1.99	4.68	1.04
Operating Cash Flow Growth	-57.48%	349.19%	-
Capital Expenditures	-5.47	-0.93	-0.67
Sale of Property, Plant & Equipment	4.93	0.92	-
Cash Acquisitions	0.06	-	-0.05
Sale (Purchase) of Intangibles	-3.27	-2.51	-0.88
Investment in Securities	0.91	-11.26	-0.25
Investing Cash Flow	-2.84	-13.79	-1.85
Short-Term Debt Issued	-	0.46	0.35
Long-Term Debt Issued	3.85	7.42	2.35
Total Debt Issued	3.85	7.88	2.7
Short-Term Debt Repaid	-0.28	-	-
Long-Term Debt Repaid	-5.03	-2.06	-0.87
Total Debt Repaid	-5.32	-2.06	-0.87
Net Debt Issued (Repaid)	-1.46	5.82	1.83
Issuance of Common Stock	0.61	4.06	-
Repurchase of Common Stock	-	-0	-
Financing Cash Flow	-0.85	9.88	1.83
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-1.7	0.77	1.03
Free Cash Flow	-3.48	3.75	0.37
Free Cash Flow Growth	-	916.18%	-
Free Cash Flow Margin	-12.94%	22.33%	2.32%
Free Cash Flow Per Share	-0.58	0.62	-
Cash Income Tax Paid	0.1	0.16	-0.19
Levered Free Cash Flow	-5.77	-1.86	-
Unlevered Free Cash Flow	-5.27	-1.86	-
Change in Working Capital	1.21	3.96	-0.49

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