TMP 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	0.18	0.05	-1.18
Depreciation & Amortization	0.86	0.75	0.7
Other Amortization	-	0.05	-
Other Operating Activities	0	0.27	-1.27
Change in Accounts Receivable	-1.35	-0.33	-
Change in Accounts Payable	0.59	-	-
Change in Other Net Operating Assets	0.1	-0.49	0.45
Operating Cash Flow	0.39	0.29	-1.3
Operating Cash Flow Growth	31.77%	-	-
Capital Expenditures	-0	-0.01	-0.03
Sale (Purchase) of Intangibles	-0.9	-1.35	-1.59
Investment in Securities	-	-	-1.18
Investing Cash Flow	-0.9	-1.36	-2.8
Long-Term Debt Issued	0.77	0.33	0.35
Short-Term Debt Repaid	-0.35	-0.52	-0.02
Long-Term Debt Repaid	-	-0.42	-0.26
Total Debt Repaid	-0.35	-0.95	-0.28
Net Debt Issued (Repaid)	0.42	-0.61	0.07
Issuance of Common Stock	-	-	4.31
Financing Cash Flow	0.42	-0.61	4.38
Miscellaneous Cash Flow Adjustments	-0.19	1.33	-
Net Cash Flow	-0.28	-0.35	0.28
Free Cash Flow	0.39	0.29	-1.33
Free Cash Flow Growth	34.75%	-	-
Free Cash Flow Margin	6.35%	4.30%	-22.97%
Free Cash Flow Per Share	-	0.20	-
Cash Income Tax Paid	-	-	0.61
Levered Free Cash Flow	-0.67	-1.1	-
Unlevered Free Cash Flow	-0.64	-1.02	-
Change in Working Capital	-0.66	-0.82	0.45