Alantra Partners 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.19	7.05	5.05	40.21	56.08
Depreciation & Amortization, Total	7.67	8.04	8.46	8.21	6.58
Change in Other Net Operating Assets	0.36	-3.18	-0	-0.5	9.33
Other Operating Activities	10.21	-5.17	-16.72	-59.08	62.21
Operating Cash Flow	38.43	7.06	-2.84	-10.88	134.51
Capital Expenditures	-0.67	-0.55	-5.12	-1.72	-1.14
Cash Acquisitions	-0.99	-13.72	-3.58	-34.04	-7.14
Sale (Purchase) of Intangibles	-	-0.07	-0.03	-0.6	-0.43
Investment in Securities	1.64	7.01	8.19	21.21	-3.79
Other Investing Activities	-0.27	-6.94	-	-	4.21
Investing Cash Flow	0.47	-10.7	0.43	1.46	-6.82
Repurchase of Common Stock	-3.1	-	-2.95	-	-
Common Dividends Paid	-5.72	-3.06	-19.3	-33.58	-28.52
Other Financing Activities	-7.28	-5.85	-5.52	-7.15	-5
Financing Cash Flow	-16.1	-8.91	-27.76	-40.73	-33.52
Foreign Exchange Rate Adjustments	-2.44	1.42	0.41	0.09	-
Net Cash Flow	20.36	-11.13	-29.76	-50.06	94.17
Free Cash Flow	37.76	6.52	-7.96	-12.6	133.36
Free Cash Flow Growth	479.51%	-	-	-	394.17%
Free Cash Flow Margin	17.79%	3.63%	-4.49%	-5.42%	42.31%
Free Cash Flow Per Share	0.97	0.17	-0.21	-0.33	3.45
Cash Interest Paid	-	-	-	-	0.11
Cash Income Tax Paid	-	-6.41	10.06	20.25	5.06

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