BME:STNA 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 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024
Net Income	-0.86	6.37	-0.21
Depreciation & Amortization	0	-	0
Other Adjustments	-1.06	2.4	0.02
Change in Receivables	-0.07	-0.09	-0.03
Changes in Inventories	-0.23	-0.59	-0.32
Changes in Accounts Payable	0.12	0.4	0.05
Changes in Other Operating Activities	-0.01	-0	-
Operating Cash Flow	-2.16	-1.11	-0.49
Capital Expenditures	-0.24	-0.01	-0
Purchases of Investments	-	-	-0.01
Investing Cash Flow	-0.24	-0.01	0
Short-Term Debt Issued	0.12	-	-
Net Short-Term Debt Issued (Repaid)	0.12	-	-
Long-Term Debt Issued	1.22	-	0.05
Net Long-Term Debt Issued (Repaid)	1.22	-	0.05
Issuance of Common Stock	0.84	1.38	1.15
Net Common Stock Issued (Repurchased)	0.84	1.38	1.15
Financing Cash Flow	2.19	1.38	0
Net Cash Flow	-0.21	0.26	0.69
Free Cash Flow	-2.4	-1.12	-0.5
FCF Margin	-552.89%	-	-
Free Cash Flow Per Share	-0.03	-0.62	-0.46
Levered Free Cash Flow	0.14	4.96	-0.43
Unlevered Free Cash Flow	-1.01	4.96	-0.49