CYS:PND 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	2.76	0.39	-3.74	25.02	17.32
Depreciation & Amortization	1.45	1.37	1.38	1.22	1.15
Asset Writedown & Restructuring Costs	-1.84	-2.17	-4.58	-2.16	-2.95
Loss (Gain) From Sale of Investments	-	-	0.16	-0.19	-0.19
Loss (Gain) on Equity Investments	-0.32	2.07	11.65	-1.86	-13.81
Other Operating Activities	9.14	6.61	9.84	-7.45	5.1
Change in Accounts Receivable	-2.74	2.49	-2.73	-2.25	0.57
Change in Inventory	-9.68	-17.21	-21.32	-6.91	0.55
Change in Accounts Payable	-0.43	0.42	13.65	9.65	20.18
Change in Unearned Revenue	45.6	4.43	29.73	-10.12	-28.45
Change in Other Net Operating Assets	1.38	4.24	3.7	7.83	25.66
Operating Cash Flow	45.32	2.64	37.72	5.77	24.49
Operating Cash Flow Growth	1614.78%	-92.99%	553.18%	-76.42%	-
Capital Expenditures	-0.25	-0.55	-0.71	-0.87	-0.45
Sale (Purchase) of Real Estate	-1.23	-0.25	-0.25	-0.87	-0.32
Other Investing Activities	0.52	0.84	0.47	0.02	0.16
Investing Cash Flow	-0.96	0.03	-0.49	-1.72	-0.61
Long-Term Debt Issued	0.91	10.09	5	6	6.18
Long-Term Debt Repaid	-13.78	-19.8	-13.51	-10.92	-13.1
Net Debt Issued (Repaid)	-12.87	-9.71	-8.51	-4.92	-6.91
Other Financing Activities	-4.4	-5.42	-6.32	-4.18	-1.22
Financing Cash Flow	-17.28	-15.13	-14.83	-9.09	-8.13
Net Cash Flow	27.08	-12.45	22.4	-5.04	15.74
Free Cash Flow	45.06	2.09	37.01	4.9	24.03
Free Cash Flow Growth	2057.68%	-94.36%	654.67%	-79.59%	-
Free Cash Flow Margin	57.69%	2.97%	77.19%	8.04%	37.25%
Free Cash Flow Per Share	0.11	0.01	0.09	0.01	0.06
Cash Interest Paid	-	5.42	6.32	3.28	1.16
Levered Free Cash Flow	-59.83	79.84	-7.99	-20.82	6.81
Unlevered Free Cash Flow	-56.11	83.79	-3.57	-17.71	9.75
Change in Working Capital	34.13	-5.63	23.02	-1.8	18.5

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