Neochim 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	12.15	0.42	-1.98	-18.17	35.8	23.86
Depreciation & Amortization	5.1	4.96	4.73	5.12	5.46	5.63
Other Amortization	0.02	0.01	0.02	0.01	0.01	0.02
Other Operating Activities	14.68	6.24	13.58	-24.7	-16.65	1.69
Operating Cash Flow	31.94	11.63	16.35	-37.74	24.62	31.19
Operating Cash Flow Growth	-	-28.90%	-	-	-21.06%	73.80%
Capital Expenditures	-3.1	-3.42	-2.49	-2.11	-1.28	-1.59
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.06	0.12	0.19
Investing Cash Flow	-3.09	-3.41	-2.46	-2.06	-1.16	-1.39
Short-Term Debt Issued	-	-	-	0.51	-	0.92
Total Debt Issued	-	-	-	0.51	-	0.92
Short-Term Debt Repaid	-	-	-	-0.51	-	-0.92
Long-Term Debt Repaid	-	-0.63	-0.51	-1	-1.4	-1.71
Total Debt Repaid	-0.64	-0.63	-0.51	-1.52	-1.4	-2.64
Net Debt Issued (Repaid)	-0.64	-0.63	-0.51	-1	-1.4	-1.71
Common Dividends Paid	-0	-0	-0.01	-6.54	-6.51	-0.52
Other Financing Activities	-	-	-	-0	-0.02	-0.05
Financing Cash Flow	-0.64	-0.63	-0.53	-7.55	-7.93	-2.29
Net Cash Flow	28.21	7.59	13.36	-47.35	15.53	27.51
Free Cash Flow	28.84	8.21	13.87	-39.85	23.34	29.6
Free Cash Flow Growth	-	-40.82%	-	-	-21.16%	86.75%
Free Cash Flow Margin	13.18%	4.52%	9.97%	-26.54%	7.26%	16.44%
Free Cash Flow Per Share	11.00	3.13	5.38	-15.41	9.03	11.45
Cash Interest Paid	0	0	0	0	0.02	0.19
Cash Income Tax Paid	0.01	-	-	-0.02	4.58	2.06
Levered Free Cash Flow	20.35	9.3	15.57	-30.84	12.25	21.79
Unlevered Free Cash Flow	20.37	9.31	15.6	-30.81	12.38	21.93