Gimv NV Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	210.38	219	217.13	-59.47	174.29	205.72
Depreciation & Amortization	2.79	2.49	2.31	2.37	2.19	2.13
Other Operating Activities	-517.56	-272.44	-264.4	15.66	-214.76	-242.48
Operating Cash Flow	-304.39	-50.95	-44.96	-41.44	-38.29	-34.62
Capital Expenditures	-1.61	-	-	-	-	-
Investment in Securities	70.68	166.53	221.32	-79.02	-54.13	131.17
Other Investing Activities	7.83	12.53	32.72	-8.42	1.28	5.78
Investing Cash Flow	76.9	179.06	254.04	-87.44	-52.85	136.95
Long-Term Debt Issued	-	-	-	-	-	99.5
Net Debt Issued (Repaid)	-	-	-	-	-	99.5
Issuance of Common Stock	127.62	249.46	0.88	0.18	1.78	0.7
Repurchase of Common Stock	-3	-6.01	-2.15	-	-1.69	-2.04
Common Dividends Paid	-57.49	-36.85	-45.61	-43.45	-36.38	-35.34
Other Financing Activities	-11.31	-15	-12.15	-11.26	-12.22	-15.72
Financing Cash Flow	55.81	191.59	-59.03	-54.53	-48.51	47.11
Miscellaneous Cash Flow Adjustments	4.35	2.29	2.36	-	-	-
Net Cash Flow	-167.33	321.99	152.42	-183.41	-139.65	149.44
Free Cash Flow	-306	-50.95	-44.96	-41.44	-38.29	-34.62
Free Cash Flow Margin	-107.98%	-16.93%	-15.40%	-	-15.18%	-10.46%
Free Cash Flow Per Share	-8.82	-1.74	-1.63	-1.53	-1.45	-1.34
Cash Interest Paid	10.02	11.12	11.09	11.26	11.64	8.77
Cash Income Tax Paid	2.58	-0.3	9.95	4.21	0.7	0.8
Levered Free Cash Flow	144.79	93.79	137.47	-16.72	43.17	247.14
Unlevered Free Cash Flow	151.44	100.44	144.09	-9.88	49.8	252.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.