Synthetica 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	1.42	2.22	1.65	8.56	-0.85	0.04
Depreciation & Amortization	0.29	0.28	0.29	0.35	0.53	0.32
Other Amortization	0	0	0	0	-	-
Other Operating Activities	-0.08	-0.74	0.68	17.33	2.66	1.57
Operating Cash Flow	1.63	1.76	2.62	26.24	2.33	1.93
Operating Cash Flow Growth	-37.71%	-33.07%	-90.00%	1026.40%	20.57%	-1.93%
Capital Expenditures	-0.01	-0.01	-0.21	-0.11	-0.09	-0.32
Cash Acquisitions	0.06	0.06	-	-2.37	-	-
Divestitures	-	-	0.59	10.84	-	-
Investment in Securities	-0.25	0.01	-0.04	1.35	-12.37	-1.83
Other Investing Activities	-	-	0.03	-0.15	-0.05	0.03
Investing Cash Flow	2.58	2.23	-14.03	-10.86	-34.65	-1.54
Long-Term Debt Issued	-	13.79	23.77	7.28	41.6	3.36
Long-Term Debt Repaid	-	-16.47	-11.59	-15.52	-13.12	-1.38
Net Debt Issued (Repaid)	-2.39	-2.67	12.19	-8.24	28.48	1.99
Issuance of Common Stock	-	-	-	-	0.01	-
Other Financing Activities	-1.4	-0.87	-2.54	-5.92	4.04	-2.17
Financing Cash Flow	-3.8	-3.55	9.65	-14.16	32.52	-0.19
Miscellaneous Cash Flow Adjustments	0	-	-0.52	0.15	0.65	-0
Net Cash Flow	0.42	0.44	-2.27	1.38	0.84	0.2
Free Cash Flow	1.63	1.75	2.42	26.13	2.24	1.61
Free Cash Flow Growth	-32.62%	-27.62%	-90.75%	1068.88%	38.77%	37.25%
Free Cash Flow Margin	12.50%	13.21%	20.82%	136.34%	12.71%	19.38%
Free Cash Flow Per Share	-	0.58	0.81	8.71	0.74	0.54
Cash Interest Paid	1.18	-	-	-	-	1.06
Cash Income Tax Paid	0.69	0.68	0.21	0.23	0.1	0.09
Levered Free Cash Flow	-	-1.1	17.6	-24.42	-5.12	5.1
Unlevered Free Cash Flow	-	0.78	19.12	-22.91	-3.57	5.66