Groupe Tera 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	16.42	-1.12	-2.33	-0.17	0.16
Depreciation & Amortization	1.1	1.99	0.95	0.86	0.69
Other Adjustments	-18.41	0.13	0.03	-0.25	0.05
Changes in Other Operating Activities	-6.12	2.52	1.49	-0.89	-2.63
Operating Cash Flow	-3.94	2.27	-0.64	-0.01	-1.73
Capital Expenditures	-	-	-	-	-1.06
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Payments for Business Acquisitions	-	-	-	-	-0.28
Investing Cash Flow	21.19	1.03	-2.29	-2.25	-1.33
Long-Term Debt Issued	-	-	-	-	4.08
Long-Term Debt Repaid	-	-	-	-	-1.66
Net Long-Term Debt Issued (Repaid)	-	-	-	-	2.43
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-0.86	-1.49	3.66	1.48	2.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0	0	0.03	0
Net Cash Flow	16.39	1.81	0.74	-0.75	-0.64
Free Cash Flow	-3.94	2.27	-0.64	-0.01	-2.79
FCF Margin	-35.46%	17.59%	-4.94%	-0.06%	-23.77%
Free Cash Flow Per Share	-0.88	0.65	-0.19	-0.00	-0.85
Levered Free Cash Flow	11.66	3.8	0.56	-0.22	-0.43
Unlevered Free Cash Flow	-7.15	2.51	0.75	-0.81	-3.5