Naturhouse Health, S.A. (BME:NTH)

Naturhouse Health Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.09	9.86	11.29	9.63	13.36
Depreciation & Amortization	1.14	1.79	2.14	2.2	2.31
Other Amortization	-	0.16	0.13	0.1	0.14
Loss (Gain) From Sale of Assets	0.11	-	-	-	-
Asset Writedown & Restructuring Costs	-	-0.01	0.01	-0.01	0.21
Loss (Gain) on Equity Investments	-0.18	-0.47	0.15	-0.31	-0.59
Other Operating Activities	0.9	0.98	7.12	-1.22	1.33
Change in Accounts Receivable	0.27	0.07	-0.11	0.31	1.33
Change in Inventory	0.53	-0.69	-0.08	-0.12	0.71
Change in Accounts Payable	-0.54	-0.4	0.52	0.08	-2.39
Change in Other Net Operating Assets	-0.16	0.28	-0.22	-3.56	-0.23
Operating Cash Flow	12.15	11.56	20.95	7.1	16.17
Operating Cash Flow Growth	5.08%	-44.83%	195.19%	-56.12%	10.93%
Capital Expenditures	-0.47	-0.34	-0.57	-0.96	-0.05
Sale of Property, Plant & Equipment	0.25	0.19	0.05	-	0
Investment in Securities	-0.19	1.01	0.06	-4.25	-4.22
Investing Cash Flow	-0.42	0.86	-0.46	-5.22	-4.27
Long-Term Debt Issued	-	-	-	1.02	-
Long-Term Debt Repaid	-0.95	-4.1	-1.7	-	-2.67
Net Debt Issued (Repaid)	-0.95	-4.1	-1.7	1.02	-2.67
Common Dividends Paid	-18	-12	-6	-18	-3.6
Financing Cash Flow	-18.95	-16.1	-7.7	-16.99	-6.27
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.52	-0.04	-
Net Cash Flow	-7.26	-3.71	12.28	-15.14	5.64
Free Cash Flow	11.67	11.22	20.38	6.13	16.12
Free Cash Flow Growth	4.04%	-44.94%	232.30%	-61.96%	12.13%
Free Cash Flow Margin	24.51%	22.70%	40.43%	11.70%	27.99%
Free Cash Flow Per Share	0.20	0.19	0.34	0.10	0.27
Cash Interest Paid	-	0.6	0.09	0.21	0.1
Cash Income Tax Paid	-	3.07	-2.75	6.13	4.11
Levered Free Cash Flow	10.72	6.15	20.83	4.1	14.04
Unlevered Free Cash Flow	10.77	6.53	21.22	4.23	14.11
Change in Working Capital	0.1	-0.75	0.11	-3.29	-0.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.