BME:YEPSA 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	-6.83	6.62	-2.15	-0.78	-0.61
Depreciation & Amortization	7.97	7.43	8.24	4.47	0.54
Other Adjustments	18.68	5.16	11.65	8.04	0.61
Change in Receivables	-1.04	-0.94	0.12	-0.98	-0.15
Changes in Accounts Payable	1.38	4.21	-1.79	0.47	0.76
Changes in Other Operating Activities	-12.96	-8.45	-9.56	-2.19	-1.87
Operating Cash Flow	7.21	14.03	6.51	9.03	1.99
Operating Cash Flow Growth	-48.65%	115.58%	-27.94%	354.50%	-
Capital Expenditures	-81.47	-1.23	-	-	-
Proceeds from Business Divestments	42.49	-	-	-	-
Investing Cash Flow	-38.98	-1.23	-	-	-
Long-Term Debt Issued	196.09	-	-	-	-
Long-Term Debt Repaid	-133.61	-12.95	-12.4	-1.86	-
Net Long-Term Debt Issued (Repaid)	62.48	-12.95	-12.4	-1.86	-
Issuance of Common Stock	-	-	-	4	-
Net Common Stock Issued (Repurchased)	-	-	-	4	-
Financing Cash Flow	62.48	-12.95	-12.4	-2.14	-
Net Cash Flow	33.6	-0.16	-6.09	11.17	1.99
Free Cash Flow	-74.27	12.8	6.51	9.03	1.99
Free Cash Flow Growth	-	96.62%	-27.94%	354.50%	-
FCF Margin	-201.33%	37.25%	19.79%	40.50%	76.16%
Free Cash Flow Per Share	-0.61	0.13	0.06	0.09	0.03
Levered Free Cash Flow	-29.46	-4.37	-21.71	0.17	-0.45
Unlevered Free Cash Flow	-85.97	16.72	17.19	5.98	-0.24