Innelec Multimédia 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	Sep '25 Sep 30, 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	-2.78	-4.31	0.96	1.34	1.17	7.08
Depreciation & Amortization	2.01	2.24	2.01	1.53	1.34	1.11
Other Adjustments	-0.06	-0.02	-0.32	-0.4	0.32	-4.76
Change in Receivables	-0.03	6.79	1.91	-9.12	-1.59	-6.07
Changes in Inventories	2.67	-0.45	-0.61	0.46	-4.29	-0.28
Changes in Accounts Payable	13.6	-15.39	-0.35	4.25	2.5	8.38
Changes in Accrued Expenses	-1.82	-1.27	1.39	1.08	-0.32	0.95
Changes in Other Operating Activities	-3.1	2.46	2.68	2.33	1.04	-1.99
Operating Cash Flow	5.77	-9.94	7.65	1.47	0.17	4.41
Operating Cash Flow Growth	291.45%	-	419.27%	756.98%	-96.10%	-
Capital Expenditures	-1.43	-1.54	-1.16	-2.39	-12.34	-3.45
Sale of Property, Plant & Equipment	0.01	-	-	2.03	0	6.59
Other Investing Activities	-0.02	-0.01	0.03	-0.16	0.04	0.18
Investing Cash Flow	-1.44	-1.55	-1.13	-0.52	-12.3	3.31
Long-Term Debt Issued	-0.39	-	0.62	7.16	14.89	18.37
Long-Term Debt Repaid	0.05	-0.59	-1.09	-5.91	-17.31	-3.63
Net Long-Term Debt Issued (Repaid)	-0.34	-0.59	-0.47	1.25	-2.42	14.75
Issuance of Common Stock	-	-	-	0.2	-	0
Repurchase of Common Stock	0.04	0.03	0.01	-0	-0.01	0.04
Net Common Stock Issued (Repurchased)	0.04	0.03	0.01	0.19	-0.01	0.04
Common Dividends Paid	-	-	-1.46	-0.96	-2.33	0
Other Financing Activities	0.42	-0.4	-0.77	-	0.45	-
Financing Cash Flow	-0.21	-0.96	-2.69	0.49	-4.32	14.78
Net Cash Flow	4.12	-12.45	3.84	1.45	-16.45	22.5
Free Cash Flow	4.34	-11.48	6.49	-0.92	-12.17	0.96
FCF Margin	3.56%	-9.61%	3.45%	-0.56%	-9.01%	0.76%
Free Cash Flow Per Share	1.46	-3.85	2.18	-0.31	-4.25	0.34
Levered Free Cash Flow	11.82	-18.85	4.44	9.85	-13.33	26.54
Unlevered Free Cash Flow	43.74	19.72	34.13	38.89	45.13	38.17