Demetra Holdings 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	10.66	132.46	86.23	8.61	5.34
Depreciation & Amortization	0.09	0.07	0.06	0.06	0.06
Loss (Gain) From Sale of Assets	0.96	-0.35	-1.12	0.2	1.3
Asset Writedown & Restructuring Costs	-	-	-	-2.1	-0.04
Loss (Gain) From Sale of Investments	-5.41	-93.61	-8.5	-2.56	-4.04
Loss (Gain) on Equity Investments	-0.01	-38.69	-77.36	-4.54	2.42
Other Operating Activities	1.19	0.16	0.62	0.39	0.49
Change in Accounts Receivable	-1.75	-0.18	-0.19	-0.29	-0.17
Change in Inventory	0.67	0.06	0.84	0.43	-5.07
Change in Accounts Payable	-0.61	0.78	0.12	0.1	-0.03
Change in Other Net Operating Assets	-30.73	-0.09	0	-0.12	-0.03
Operating Cash Flow	401.34	0.62	0.63	3.45	0.33
Operating Cash Flow Growth	64186.46%	-1.38%	-81.64%	959.10%	578.46%
Capital Expenditures	-0.15	-0.01	-0.01	-0.01	-0
Investment in Securities	-	-	-	-1.08	-0.05
Investing Cash Flow	-0.15	-0.01	-0.01	-1.08	-0.06
Long-Term Debt Issued	29.94	4.98	-	-	2.98
Long-Term Debt Repaid	-29.41	-3.02	-1.74	-2.22	-3.6
Net Debt Issued (Repaid)	0.53	1.96	-1.74	-2.22	-0.62
Repurchase of Common Stock	-0.76	-	-	-	-
Financing Cash Flow	-0.23	1.96	-1.74	-2.22	-0.62
Net Cash Flow	400.96	2.58	-1.11	0.15	-0.35
Free Cash Flow	401.19	0.61	0.62	3.44	0.32
Free Cash Flow Growth	65257.42%	-1.69%	-81.86%	970.40%	1527.52%
Free Cash Flow Margin	2497.23%	0.64%	5.63%	76.58%	3.39%
Free Cash Flow Per Share	2.01	0.00	0.00	0.02	0.00
Cash Income Tax Paid	-	-0.08	0	0.02	0.02
Levered Free Cash Flow	31.19	58.23	-4.03	0.55	-2.25
Unlevered Free Cash Flow	31.72	58.53	-3.72	0.74	-2.02
Change in Working Capital	393.89	0.59	0.78	3.49	-5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.