Vivenda 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.2	0.04	0.42	0.14
Depreciation & Amortization	0.48	0.23	0.1	0.26
Other Adjustments	-0.64	-0.85	0.68	0.14
Change in Receivables	1.24	3.29	-1.48	-1.77
Changes in Inventories	989.85	-989.85	0	-
Changes in Accounts Payable	0.56	-0.8	0.74	1.22
Changes in Other Operating Activities	-16.26	-110.62	0.5	0.43
Operating Cash Flow	2.2	-1.54	0.96	0.42
Operating Cash Flow Growth	-	-	127.51%	-
Capital Expenditures	-0	-0.04	-0.13	-0.03
Purchases of Intangible Assets	-0.56	-0.59	-0.05	-0.02
Purchases of Investments	-1.33	0	-0.52	-0.1
Proceeds from Sale of Investments	-	-	0.28	-
Investing Cash Flow	-1.9	-0.63	-0.42	-0.15
Short-Term Debt Issued	-0.37	0.59	0.25	-0.21
Net Short-Term Debt Issued (Repaid)	-0.37	0.59	0.25	-0.21
Long-Term Debt Issued	0.25	1.5	0.01	0.15
Long-Term Debt Repaid	-0.84	-0.26	-0.44	-0.17
Net Long-Term Debt Issued (Repaid)	-0.59	1.24	-0.43	-0.02
Issuance of Common Stock	0	0.93	0	0
Net Common Stock Issued (Repurchased)	0	0.93	0	0
Financing Cash Flow	-0.97	2.76	-0.18	-0.23
Net Cash Flow	-0.67	0.59	0.36	0.03
Free Cash Flow	2.19	-1.58	0.83	0.39
Free Cash Flow Growth	-	-	111.38%	-
FCF Margin	916.25%	-159.15%	3.97%	3.52%
Free Cash Flow Per Share	0.24	-0.17	-	-
Levered Free Cash Flow	971.3	-1,099	1.45	1.78
Unlevered Free Cash Flow	973.26	-1,101	1.71	2.1