Flexdeal Simfe 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	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-	0.54	0.47	0.25	0.35
Depreciation & Amortization	-	0.27	0.23	0.23	0.26
Other Operating Activities	1.93	-1.81	-1.76	-1.42	-2.61
Operating Cash Flow	1.93	-1	-1.06	-0.94	-1.99
Capital Expenditures	-0.27	-0	-	-	-0.61
Sale (Purchase) of Intangibles	-	-0.03	-	-	-0.06
Investment in Securities	6.1	-0.75	-0.92	1.86	0.34
Other Investing Activities	0.64	-1.39	1.84	-1.68	-0.4
Investing Cash Flow	6.47	-2.18	0.92	0.18	-0.72
Long-Term Debt Issued	0.5	-	0.2	-	0.61
Total Debt Issued	0.5	5.53	0.2	-	0.61
Long-Term Debt Repaid	-3.21	-	-0.3	-0.14	-0.44
Total Debt Repaid	-3.21	-0.92	-0.3	-0.14	-0.44
Net Debt Issued (Repaid)	-2.71	4.6	-0.1	-0.14	0.17
Issuance of Common Stock	0.45	-	0	0.01	0.61
Repurchase of Common Stock	-0.01	-0.07	-0.04	-0.15	-0.15
Common Dividends Paid	-0.64	-0.25	-0.43	-0.19	-0.12
Other Financing Activities	1.69	-0.06	-0.02	-0.01	-0
Financing Cash Flow	-1.22	4.23	-0.58	-0.48	0.51
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	7.18	1.05	-0.72	-1.25	-2.21
Free Cash Flow	1.66	-1	-1.06	-0.94	-2.6
Free Cash Flow Margin	32.18%	-26.08%	-32.36%	-38.34%	-74.30%
Free Cash Flow Per Share	-	-0.28	-0.29	-0.26	-0.70
Cash Interest Paid	-	0.11	0.02	0.01	0
Cash Income Tax Paid	-	-0	0	-0.07	0.09
Levered Free Cash Flow	11.07	-	2.06	-0.38	-0.98
Unlevered Free Cash Flow	11.35	-	2.07	-0.37	-0.97

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