EPA:ALLEX Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7.11	7.37	4.99	3.04	3.73
Depreciation & Amortization	2.09	1.2	1.18	1.15	1.14
Other Adjustments	1.35	0.81	0.53	0.93	0.72
Change in Receivables	-1.34	0.13	-0.92	1.61	-3.25
Changes in Inventories	2.2	-5.16	3.6	-3.41	-7.08
Changes in Accounts Payable	-3.19	2.75	1.11	-1.09	2.21
Changes in Accrued Expenses	1.32	-0.25	0.33	-0.27	2.17
Changes in Other Operating Activities	-0.49	-0.91	-0.7	0.43	-2.11
Operating Cash Flow	9.07	5.95	10.13	2.38	-2.47
Operating Cash Flow Growth	52.38%	-41.23%	325.76%	-	-
Capital Expenditures	-0.26	-0.15	-0.35	-	-
Sale of Property, Plant & Equipment	-	-	-	-0.03	-0.02
Purchases of Intangible Assets	-1.66	-0.28	-0.86	-1.9	-0.22
Other Investing Activities	0.04	-0.16	0.02	-0.05	-
Investing Cash Flow	-1.88	-0.55	-1.19	-1.98	-0.24
Short-Term Debt Issued	0	0.26	0	3.51	2.11
Short-Term Debt Repaid	-1.92	-1.49	-2.2	-1.95	-0.96
Net Short-Term Debt Issued (Repaid)	-1.92	-1.23	-2.2	1.56	1.15
Repurchase of Common Stock	0	0.02	0	-	-
Net Common Stock Issued (Repurchased)	0	0.02	0	-	-
Other Financing Activities	-0.61	-0.33	-0.49	-0.78	-0.65
Financing Cash Flow	-2.54	-1.56	-2.69	0.78	0.49
Foreign Exchange Rate Adjustments	-0.13	0.02	0.01	0.01	0.02
Net Cash Flow	4.53	3.88	6.26	1.19	-2.2
Free Cash Flow	8.81	5.8	9.77	2.38	-2.47
Free Cash Flow Growth	51.85%	-40.62%	310.94%	-	-
FCF Margin	11.01%	7.72%	19.25%	4.59%	-6.59%
Free Cash Flow Per Share	1.14	0.75	1.26	0.31	-0.32
Levered Free Cash Flow	6.88	3.63	6.8	1.41	-1.23
Unlevered Free Cash Flow	22.33	6.52	8.75	1.39	-1.43