Irg10 Socimi 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	51.97	12.35	2.88	10.71	11.15
Depreciation & Amortization	0.1	0.09	0.07	0.04	0.12
Other Adjustments	-53.78	-5.92	3.53	-8.5	-9.51
Change in Receivables	1.22	-1.17	0.31	-0.36	-0.03
Changes in Accounts Payable	6.15	-0.16	-1.07	1.54	0.03
Changes in Income Taxes Payable	-0.1	-0.21	-	-	-
Changes in Other Operating Activities	0.06	-1.06	2.17	7.45	0.2
Operating Cash Flow	5.68	4.03	7.89	10.88	1.97
Operating Cash Flow Growth	40.89%	-48.97%	-27.42%	452.59%	-39.78%
Capital Expenditures	-17.02	-25.39	-43.84	-79.43	-13.38
Sale of Property, Plant & Equipment	1.59	16.83	7.91	0.08	0.06
Purchases of Investments	-16.96	-1.81	-1.09	-2.31	-20.13
Proceeds from Sale of Investments	12.37	8.58	-	-	55.69
Payments for Business Acquisitions	-57.27	-4.15	-	-24.47	-
Other Investing Activities	2.45	0.34	0.04	-0.11	-
Investing Cash Flow	-74.85	-5.59	-36.98	-106.25	22.25
Long-Term Debt Issued	67.47	17.25	22.89	20.37	2.56
Long-Term Debt Repaid	-	-15.06	-7.17	-3.15	-9.84
Net Long-Term Debt Issued (Repaid)	67.47	2.19	15.72	17.22	-7.28
Issuance of Common Stock	-	-	20	65.36	19.38
Net Common Stock Issued (Repurchased)	-	-	20	65.36	19.38
Common Dividends Paid	-0.86	-6.5	-	-	-
Other Financing Activities	-1.35	-3.01	-1.58	-1.25	-0.73
Financing Cash Flow	65.26	-7.32	34.14	81.34	11.38
Net Cash Flow	-3.91	-8.89	5.06	-14.04	35.59
Free Cash Flow	-11.34	-21.36	-35.95	-68.55	-11.41
FCF Margin	-105.52%	-146.31%	-275.11%	-917.72%	-194.46%
Free Cash Flow Per Share	-0.27	-0.51	-0.86	-2.37	-0.43
Levered Free Cash Flow	106.34	-13.19	-24.85	-42.56	-9.34
Unlevered Free Cash Flow	40.68	-12.3	-35.91	-61.63	8.75