EPA:ALMEX 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	-17.6	-20.01	4.47	4.43	2.96
Depreciation & Amortization	1.11	1.22	1.06	0.01	0.16
Other Amortization	-	0.06	-	-	-
Asset Writedown & Restructuring Costs	14.75	-	-	-	-
Other Operating Activities	16.37	-6.92	2.37	0.54	0.48
Change in Accounts Receivable	-26.41	17.41	-61.73	-12.68	-15.98
Change in Accounts Payable	34.1	2.42	52.71	1.38	2.73
Change in Other Net Operating Assets	9.34	14.07	1.18	4.23	-8.7
Operating Cash Flow	31.65	8.26	0.05	-2.09	-18.35
Operating Cash Flow Growth	283.25%	15481.13%	-	-	-
Capital Expenditures	-0.02	-0.15	-	-	-0.08
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-
Sale (Purchase) of Intangibles	-9.57	-6.54	-10.67	-0.15	-55
Investment in Securities	-21.08	-5.95	-0.61	-0.13	-
Other Investing Activities	-	-	-1.01	-	-
Investing Cash Flow	-30.67	-12.64	-12.28	-0.27	-55.08
Long-Term Debt Issued	-	5	12.77	5.02	24.02
Net Debt Issued (Repaid)	-	5	12.77	5.02	24.02
Issuance of Common Stock	-	0.53	-	-	55.03
Other Financing Activities	-0.26	-	-	-	-
Financing Cash Flow	-0.26	5.53	12.77	5.02	79.06
Net Cash Flow	0.73	1.15	0.55	2.67	5.63
Free Cash Flow	31.63	8.11	0.05	-2.09	-18.43
Free Cash Flow Growth	290.11%	15196.23%	-	-	-
Free Cash Flow Margin	26.78%	11.12%	0.02%	-1.48%	-13.98%
Free Cash Flow Per Share	5.55	1.42	0.01	-0.37	-3.23
Cash Income Tax Paid	0.7	-1.8	-	-	-
Levered Free Cash Flow	9.65	13.38	-11.43	-9.24	-58.87
Unlevered Free Cash Flow	15.78	13.38	-8.46	-7.33	-57.15
Change in Working Capital	17.02	33.91	-7.84	-7.07	-21.95

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