BME:YISC 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	12.42	11.03	8.2	12.38	11.12
Depreciation & Amortization	7.33	7.33	7.33	7.33	7.33
Other Adjustments	-0.13	-0.33	0.02	-0.46	-0.49
Change in Receivables	-	0.01	-0.16	-	-
Changes in Accounts Payable	-0.41	0.22	-0.22	0.35	0.22
Operating Cash Flow	19.2	18.26	15.16	19.59	18.18
Operating Cash Flow Growth	5.13%	20.43%	-22.60%	7.74%	3.85%
Purchases of Investments	-0.35	-	-	-	-
Payments for Business Acquisitions	-0.14	-	-	-	-
Proceeds from Business Divestments	1	1.03	5.39	2.68	2.27
Other Investing Activities	0	0.02	-	-	-
Investing Cash Flow	0.51	1.05	5.39	2.68	2.27
Long-Term Debt Repaid	-7.44	-10.76	-15.76	-16.89	-15.27
Net Long-Term Debt Issued (Repaid)	-7.44	-10.76	-15.76	-16.89	-15.27
Repurchase of Common Stock	-1	-	-	-	-
Net Common Stock Issued (Repurchased)	-1	-	-	-	-
Common Dividends Paid	-11.03	-8.2	-9.9	-6.75	-6.93
Financing Cash Flow	-19.47	-18.95	-25.66	-23.64	-22.2
Net Cash Flow	0.23	0.35	-5.13	-1.37	-1.75
Free Cash Flow	19.2	18.26	15.16	19.59	18.18
Free Cash Flow Growth	5.13%	20.43%	-22.60%	7.74%	3.85%
FCF Margin	70.88%	69.11%	59.67%	83.05%	80.50%
Free Cash Flow Per Share	2.56	2.44	2.02	2.61	2.43
Levered Free Cash Flow	11.89	7.82	-0.46	3.16	3.4
Unlevered Free Cash Flow	25.4	25.39	23.43	22.28	21.52