Kaleon 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1.56	1.54	2.89	-	-
Depreciation & Amortization	3.53	2.42	2.29	-	-
Other Operating Activities	-0.01	0.65	0.4	-	-
Change in Accounts Receivable	0.23	-0.06	-0.06	-	-
Change in Inventory	0.09	0.16	-0.26	-	-
Change in Accounts Payable	-0.15	1.44	0.05	-	-
Change in Other Net Operating Assets	-0.03	-0.11	0.02	-	-
Operating Cash Flow	5.21	6.03	5.33	-	-
Operating Cash Flow Growth	-13.69%	13.14%	-	-	-
Capital Expenditures	-1.87	-3.66	-1.81	-	-
Sale (Purchase) of Intangibles	-5.91	-1.21	-0.87	-	-
Investment in Securities	-0.04	0.07	-0.02	-	-
Investing Cash Flow	-7.82	-4.79	-2.7	-	-
Short-Term Debt Repaid	-1.93	-1.2	-2.68	-	-
Long-Term Debt Repaid	-4.01	-	-	-	-
Total Debt Repaid	-5.94	-1.2	-2.68	-	-
Net Debt Issued (Repaid)	-5.94	-1.2	-2.68	-	-
Issuance of Common Stock	16.5	-	-	-	-
Financing Cash Flow	10.56	-1.2	-2.68	-	-
Net Cash Flow	7.95	0.04	-0.04	-	-
Free Cash Flow	3.34	2.37	3.52	-	-
Free Cash Flow Growth	40.72%	-32.68%	-	-	-
Free Cash Flow Margin	14.41%	10.91%	16.30%	-	-
Cash Income Tax Paid	0.88	0.63	0.5	-	-
Levered Free Cash Flow	-3.25	1.46	-	-	-
Unlevered Free Cash Flow	-3.13	1.59	-	-	-
Change in Working Capital	0.13	1.43	-0.25	-	-

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