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
Net Income	231.08	219	217.13	-59.47	174.29
Depreciation & Amortization	2.85	2.49	2.31	2.37	2.19
Other Operating Activities	-620.98	-101.02	-264.4	15.66	-214.76
Operating Cash Flow	-387.04	120.46	-44.96	-41.44	-38.29
Capital Expenditures	-2.14	-0.75	-	-	-
Investment in Securities	-	-	221.32	-79.02	-54.13
Other Investing Activities	6.47	8.39	32.72	-8.42	1.28
Investing Cash Flow	4.33	7.65	254.04	-87.44	-52.85
Issuance of Common Stock	4.3	249.46	0.88	0.18	1.78
Repurchase of Common Stock	-	-6.01	-2.15	-	-1.69
Common Dividends Paid	-76.65	-36.85	-45.61	-43.45	-36.38
Other Financing Activities	-10.75	-15	-12.15	-11.26	-12.22
Financing Cash Flow	-83.1	191.59	-59.03	-54.53	-48.51
Miscellaneous Cash Flow Adjustments	5.25	2.29	2.36	-	-
Net Cash Flow	-460.56	321.99	152.42	-183.41	-139.65
Free Cash Flow	-389.18	119.72	-44.96	-41.44	-38.29
Free Cash Flow Margin	-128.83%	39.78%	-15.40%	-	-15.18%
Free Cash Flow Per Share	-10.70	4.08	-1.63	-1.53	-1.45
Cash Interest Paid	11.66	11.12	11.09	11.26	11.64
Cash Income Tax Paid	3.84	-0.3	9.95	4.21	0.7
Levered Free Cash Flow	-	93.42	137.47	-16.72	43.17
Unlevered Free Cash Flow	-	100.07	144.09	-9.88	49.8

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