BIT:TLM 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	0.31	0.22
Depreciation & Amortization	0.27	-
Other Operating Activities	0.23	0.11
Change in Accounts Receivable	-0.83	0.35
Change in Inventory	-0.21	0.22
Change in Accounts Payable	0.84	-0.62
Change in Other Net Operating Assets	-0.26	0.29
Operating Cash Flow	0.36	0.57
Operating Cash Flow Growth	-38.26%	-
Capital Expenditures	-0.25	-0.46
Sale of Property, Plant & Equipment	0	0.01
Sale (Purchase) of Intangibles	-1.18	-0.14
Investment in Securities	0.67	-0.12
Investing Cash Flow	-0.75	-0.71
Short-Term Debt Issued	0.18	0.08
Long-Term Debt Issued	0.13	0.35
Total Debt Issued	0.31	0.43
Long-Term Debt Repaid	-0.27	-0.31
Net Debt Issued (Repaid)	0.04	0.12
Issuance of Common Stock	1.11	0.12
Financing Cash Flow	1.14	0.24
Net Cash Flow	0.74	0.1
Free Cash Flow	0.11	0.12
Free Cash Flow Growth	-11.30%	-
Free Cash Flow Margin	1.05%	1.27%
Free Cash Flow Per Share	0.04	-
Levered Free Cash Flow	-1.04	-
Unlevered Free Cash Flow	-0.97	-
Cash Income Tax Paid	0.01	0.03
Change in Working Capital	-0.46	0.25