Adolfo Domínguez Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1.64	0.91	0.73	0.16	-9.27
Depreciation & Amortization	14.61	14.19	12.74	10.23	8.57
Other Amortization	1.1	1.21	1.12	0.67	0.42
Loss (Gain) From Sale of Assets	-0.72	-1.42	1.05	-0.48	0.57
Asset Writedown & Restructuring Costs	0.08	-0.51	-0.78	-0.99	1.32
Loss (Gain) From Sale of Investments	0.14	-	-	-	-
Provision & Write-off of Bad Debts	0	0.12	0.18	-	-
Other Operating Activities	1.88	-0.64	-0.41	1.67	-1.79
Change in Accounts Receivable	1.26	4.67	0.13	-1.56	-0.19
Change in Inventory	5.38	-4.73	0.01	-5.74	4.52
Change in Accounts Payable	-4.31	2.85	0.57	4.32	1.92
Change in Other Net Operating Assets	0.1	-0.15	-0.94	-0.17	-0.17
Operating Cash Flow	21.16	16.5	14.39	8.11	5.91
Operating Cash Flow Growth	28.24%	14.61%	77.44%	37.26%	-
Capital Expenditures	-0.83	-2.6	-3.89	-6.37	-2.23
Sale of Property, Plant & Equipment	0.6	3.35	0.01	0.89	0.03
Investment in Securities	0.06	-0.11	-0.41	-0.33	-0.29
Investing Cash Flow	-0.17	0.64	-4.29	-5.8	-2.49
Long-Term Debt Issued	-	-	1.05	0.75	1.56
Long-Term Debt Repaid	-16.37	-17.02	-15.94	-9.67	-6.42
Net Debt Issued (Repaid)	-16.37	-17.02	-14.89	-8.92	-4.87
Other Financing Activities	-	-1.1	-	-	-
Financing Cash Flow	-16.37	-18.12	-14.89	-8.92	-4.87
Foreign Exchange Rate Adjustments	0.54	-0.32	-0.01	0.61	0.23
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	5.16	-1.3	-4.8	-6.01	-1.21
Free Cash Flow	20.33	13.89	10.51	1.75	3.68
Free Cash Flow Growth	46.32%	32.23%	501.44%	-52.57%	-
Free Cash Flow Margin	14.62%	10.18%	8.29%	1.53%	4.00%
Free Cash Flow Per Share	2.20	1.51	1.14	0.19	0.40
Cash Interest Paid	1.03	1.21	1.07	0.82	0.73
Cash Income Tax Paid	1.14	0.7	2.14	0.24	0.44
Levered Free Cash Flow	18.05	15.06	10.26	0.64	6.82
Unlevered Free Cash Flow	19.34	16.24	11.43	1.59	7.7
Change in Working Capital	2.43	2.64	-0.23	-3.15	6.08

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