Trifork Group AG 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	10.3	16.58	14.64	15.21	29.35
Depreciation & Amortization	14.26	14.81	12.52	11.1	10.66
Other Amortization	1.87	1.65	0.96	0.93	1.01
Asset Writedown & Restructuring Costs	0.38	-	-	0.07	0.1
Loss (Gain) From Sale of Investments	0.77	-12.25	-4.65	-5.65	-4.83
Loss (Gain) on Equity Investments	-4.91	-3.62	-2.23	-0.01	-0.11
Other Operating Activities	5.81	3.2	6.73	6.47	-18.8
Change in Other Net Operating Assets	4.1	-2.04	-1.04	-6.03	-9.61
Operating Cash Flow	32.57	18.33	26.93	22.09	7.78
Operating Cash Flow Growth	77.65%	-31.93%	21.89%	184.17%	-56.29%
Capital Expenditures	-1.6	-3.43	-5.02	-3.95	-4.95
Sale of Property, Plant & Equipment	3.55	1.52	0.2	3.68	0.25
Cash Acquisitions	-1.09	-6.18	-5.76	-0.79	-1.85
Divestitures	-0.4	-0.02	-	-	2.06
Sale (Purchase) of Intangibles	-3.63	-3.52	-3.77	-1.27	-0.61
Sale (Purchase) of Real Estate	-	-	-	-0.78	-
Investment in Securities	16.5	-2.61	-4.88	-6.35	53.11
Other Investing Activities	1.27	1.13	0.51	0.34	0.93
Investing Cash Flow	13.85	-13.23	-20.49	-9.2	49.66
Long-Term Debt Issued	8.09	23.54	40.74	11.57	4.93
Long-Term Debt Repaid	-33.17	-18.52	-13.82	-17.79	-37
Net Debt Issued (Repaid)	-25.08	5.02	26.92	-6.23	-32.07
Issuance of Common Stock	-	0.38	-	-	19
Repurchase of Common Stock	-1.72	-1.02	-5.29	-0.84	-0.73
Common Dividends Paid	-	-	-2.72	-7.62	-10.87
Dividends Paid	-	-	-2.72	-7.62	-10.87
Other Financing Activities	-7.91	-12.09	-23.65	-12.17	-7.74
Financing Cash Flow	-34.71	-9.66	-4.74	-26.86	-32.41
Foreign Exchange Rate Adjustments	-0.25	-0.02	0.44	-0.01	1.65
Net Cash Flow	11.46	-4.58	2.14	-13.98	26.67
Free Cash Flow	30.97	14.9	21.92	18.15	2.83
Free Cash Flow Growth	107.86%	-32.01%	20.77%	541.43%	-81.96%
Free Cash Flow Margin	14.00%	7.22%	10.53%	9.75%	1.78%
Free Cash Flow Per Share	1.58	0.76	1.11	0.92	0.15
Cash Interest Paid	4.7	5.87	3.52	1.39	1.55
Cash Income Tax Paid	2.45	5.38	5.64	2.87	4.65
Levered Free Cash Flow	31.03	1.47	-8.67	39.83	17.01
Unlevered Free Cash Flow	33.92	5.19	-6.44	40.69	17.97
Change in Working Capital	4.1	-2.04	-1.04	-6.03	-9.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.