Gimv NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Other Adjustments	10.49	12.5	-	-	-
Changes in Income Taxes Payable	-2.88	0.3	-9.95	-4.21	-0.7
Changes in Other Operating Activities	-297.89	107.67	-35.01	-37.23	-37.59
Operating Cash Flow	-290.28	120.46	-44.96	-41.44	-38.29
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-1.61	-0.75	-	-	-
Purchases of Investments	-	-	-113.49	-245.85	-273.76
Proceeds from Sale of Investments	4.48	9.54	370.98	173.5	229.46
Cash Acquisitions	-	-	-	-	-9.17
Other Investing Activities	0.37	-1.15	-3.44	-15.09	0.61
Investing Cash Flow	3.24	7.65	254.04	-87.44	-52.85
Issuance of Common Stock	3.23	245.5	0.88	0.18	1.78
Repurchase of Common Stock	-	-6.01	-2.15	-	-1.69
Net Common Stock Issued (Repurchased)	3.23	239.5	-1.27	0.18	0.09
Common Dividends Paid	-57.49	-36.85	-45.61	-43.45	-36.38
Other Financing Activities	-8.06	-11.05	-12.15	-11.26	-12.22
Financing Cash Flow	-62.32	191.59	-59.03	-54.53	-48.51
Net Cash Flow	-349.36	319.7	150.06	-183.41	-139.65
Free Cash Flow	-291.89	119.72	-44.96	-41.44	-38.29
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-87.50%	24.40%	-11.27%	-17.24%	-11.88%
Free Cash Flow Per Share	-8.02	4.08	-1.63	-1.53	-1.45
Levered Free Cash Flow	-129.07	326.22	172.17	-100.91	135.99
Unlevered Free Cash Flow	-24.52	513.37	176.51	-86.27	154.95