Vinext 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	0.37	-0.14	-0.02
Depreciation & Amortization	0.25	0.07	0.03
Other Adjustments	0.12	0.28	0.09
Change in Receivables	-0.36	-1.09	0.49
Changes in Inventories	-0.26	-0.3	-0.27
Changes in Accounts Payable	-0.66	0.67	0.46
Changes in Accrued Expenses	-0.01	-0	0.02
Changes in Income Taxes Payable	-0.26	-	-
Changes in Other Operating Activities	-0.48	0.49	-0.29
Operating Cash Flow	-1.29	-0.03	0.52
Operating Cash Flow Growth	-	-	-
Capital Expenditures	0.17	-0.08	-0.05
Purchases of Intangible Assets	-0.93	-0.55	-0
Purchases of Investments	0	-0.28	-0.04
Investing Cash Flow	-0.76	-0.91	-0.09
Short-Term Debt Issued	0.32	0.33	-0.18
Net Short-Term Debt Issued (Repaid)	0.32	0.33	-0.18
Long-Term Debt Issued	0	1.07	0.33
Long-Term Debt Repaid	-0.19	-0.56	-0.57
Net Long-Term Debt Issued (Repaid)	-0.19	0.51	-0.24
Issuance of Common Stock	0.65	0	-
Net Common Stock Issued (Repurchased)	0.65	0	-
Common Dividends Paid	-1.26	0	-
Financing Cash Flow	2.03	0.84	-0.42
Net Cash Flow	-0.02	-0.1	0
Free Cash Flow	-1.12	-0.1	0.47
Free Cash Flow Growth	-	-	-
FCF Margin	-15.82%	-1.75%	8.90%
Free Cash Flow Per Share	-0.40	-	-
Levered Free Cash Flow	-0.75	1.66	-0.7
Unlevered Free Cash Flow	-0.77	0.78	-0.14