Amper 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	1.38	0.14	-1.49	-4.73	7.07
Depreciation & Amortization	18.4	12.92	10.3	11	8.89
Other Amortization	8.11	7.01	4.42	3.22	2.63
Asset Writedown & Restructuring Costs	-	-	0.25	-18.11	-12.44
Other Operating Activities	-13.75	-0.5	-13.27	-1.92	0.29
Change in Accounts Receivable	-16.03	-13.35	-9.29	-19.85	-53.33
Change in Inventory	-2.18	-4.39	-0.73	-1.41	-0.96
Change in Accounts Payable	-2.05	16.96	13.11	17.41	30.96
Change in Other Net Operating Assets	7.04	-3	1.5	-10.76	3.23
Operating Cash Flow	0.91	15.79	4.8	-25.14	-13.67
Operating Cash Flow Growth	-94.24%	229.21%	-	-	-
Capital Expenditures	-58.81	-30.06	-26.02	-13.83	-9.14
Sale of Property, Plant & Equipment	-	-	-	2.58	-
Cash Acquisitions	-	5.32	-1.14	-1.67	-1.07
Other Investing Activities	-16.7	-	0.93	0.2	-4.13
Investing Cash Flow	-75.51	-24.74	-26.23	-12.72	-14.33
Long-Term Debt Issued	173.3	252.6	424.19	86.77	24.52
Total Debt Issued	173.3	252.6	424.19	86.77	24.52
Long-Term Debt Repaid	-98	-206.9	-426.75	-83.09	-
Total Debt Repaid	-98	-206.9	-426.75	-83.09	-
Net Debt Issued (Repaid)	75.3	45.7	-2.56	3.68	24.52
Issuance of Common Stock	73.83	-	31.04	-	0.11
Other Financing Activities	21.82	-23.47	-4.62	25	-
Financing Cash Flow	170.94	22.23	23.87	28.68	24.62
Miscellaneous Cash Flow Adjustments	0.45	-6.57	-	0.76	0.58
Net Cash Flow	96.79	6.72	2.43	-8.42	-2.8
Free Cash Flow	-57.9	-14.27	-21.23	-38.97	-22.81
Free Cash Flow Margin	-20.55%	-3.40%	-5.75%	-12.05%	-7.41%
Free Cash Flow Per Share	-0.03	-0.01	-0.02	-0.04	-0.02
Cash Interest Paid	20.37	14.22	12.03	4.8	4.12
Cash Income Tax Paid	3.36	1.19	-	-	-
Levered Free Cash Flow	-90.26	57.56	-2.69	4.53	-3.96
Unlevered Free Cash Flow	-78.91	66.7	4.83	8.5	-1.27
Change in Working Capital	-13.23	-3.78	4.59	-14.6	-20.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.