Monbat AD Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-0.32	1.02	0.39	3.23	2.32	1.53
Depreciation & Amortization	11.82	12.23	11.94	11.23	10.23	9.35
Other Amortization	0.32	0.26	0.23	0.15	0.11	0.63
Other Operating Activities	16.2	16.79	16.88	5.18	7.97	1.95
Operating Cash Flow	28.03	30.31	29.43	19.78	20.63	13.46
Operating Cash Flow Growth	-5.22%	2.98%	48.79%	-4.14%	53.24%	-23.96%
Capital Expenditures	-9.4	-9.84	-11.8	-11.64	-12.97	-9.1
Cash Acquisitions	-	-	-	-	-5.12	-
Divestitures	-	-	-	-	2.82	-
Investment in Securities	-	-	-0.02	-0.24	1	-4.1
Other Investing Activities	-0.03	-	0.11	0.17	0.06	0.18
Investing Cash Flow	-9.54	-10.03	-12.53	-12.39	-15.05	-13.45
Long-Term Debt Issued	-	20.67	65.02	135.69	123.77	89.96
Long-Term Debt Repaid	-	-33.77	-72.92	-133.79	-123.87	-91.59
Net Debt Issued (Repaid)	-7.58	-13.1	-7.9	1.9	-0.1	-1.63
Repurchase of Common Stock	-	-	-	-0.01	-0.07	-
Common Dividends Paid	-0.34	-0.18	-	-2.04	-2.78	-3.57
Other Financing Activities	-4.96	-5.38	-6.85	-4.76	-2.73	-2.61
Financing Cash Flow	-12.89	-18.66	-14.75	-4.92	-5.68	-7.82
Foreign Exchange Rate Adjustments	-0.04	-0.06	-0.04	-0.09	0.11	0.14
Net Cash Flow	5.56	1.55	2.11	2.38	0.01	-7.66
Free Cash Flow	18.63	20.47	17.63	8.14	7.66	4.37
Free Cash Flow Growth	2.24%	16.10%	116.54%	6.28%	75.47%	-52.08%
Free Cash Flow Margin	9.02%	9.93%	8.92%	4.06%	4.05%	2.32%
Free Cash Flow Per Share	0.48	0.53	0.45	0.21	0.20	0.11
Cash Interest Paid	4.74	5.16	6.24	5.06	2.92	2.19
Cash Income Tax Paid	-	-0.91	-0.06	-5.12	-4.98	-7.32
Levered Free Cash Flow	14.46	15.1	15.81	1.16	-15.81	0.46
Unlevered Free Cash Flow	17.85	18.46	19.93	5.05	-13.23	2.43