BME:YHTI 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	18.55	11.15	-2.93	11.79	9.47
Depreciation & Amortization	0.34	0.84	0.79	0.86	0.67
Other Adjustments	-10.61	-5.54	12.92	-11.27	-9.63
Change in Receivables	-0.82	5.33	-1.63	-4.23	-4.86
Changes in Inventories	0.96	-0.43	-0.32	-0.49	-0.01
Changes in Accounts Payable	-6.16	-0.32	5.07	5.37	5.25
Changes in Other Operating Activities	2.06	-5.8	-5.1	-1.83	-1.21
Operating Cash Flow	5.86	5.24	8.8	0.2	-0.32
Operating Cash Flow Growth	11.91%	-40.48%	4291.94%	-	-
Capital Expenditures	-	-59.39	-80.1	-180.11	-83.67
Sale of Property, Plant & Equipment	165.44	18.01	6.72	1.01	0
Purchases of Investments	-	-5.13	-24.34	-1.71	-10.75
Proceeds from Sale of Investments	-	22.5	0.89	11.49	1.5
Other Investing Activities	-	29.9	-	24.4	-
Investing Cash Flow	133.49	5.9	-96.84	-144.92	-92.91
Long-Term Debt Issued	45.98	52.71	53.82	16.53	53.1
Long-Term Debt Repaid	-48.42	-22.68	-5.02	-8.11	-15.39
Net Long-Term Debt Issued (Repaid)	-2.44	30.03	48.8	8.42	37.71
Issuance of Common Stock	-0.09	0.43	0.11	155.37	88.56
Repurchase of Common Stock	0.26	-1.59	-0.21	-0.14	-0.15
Net Common Stock Issued (Repurchased)	0.17	-1.16	-0.1	155.22	88.41
Common Dividends Paid	-180.49	-	-	-	-
Financing Cash Flow	-182.76	28.87	48.7	163.64	126.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0	-0	-0.01	-0.02
Net Cash Flow	-43.42	40	-39.33	18.92	32.87
Free Cash Flow	5.86	-54.15	-71.3	-179.91	-83.99
FCF Margin	21.62%	-205.23%	-321.52%	-1459.93%	-991.95%
Free Cash Flow Per Share	0.05	-0.47	-0.62	-1.80	-1.32
Levered Free Cash Flow	13.31	-23.91	-33.79	-156	-31.79
Unlevered Free Cash Flow	17.87	-39.19	-77.01	-162.15	-68.2