Moulinvest Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	5.46	3.48	-0.31	9.73	18.6	10.99
Depreciation & Amortization	11.59	11.3	10.43	9.41	9.6	9.59
Loss (Gain) From Sale of Assets	-0.2	-0.18	-0.12	-0.15	0.19	-0.04
Asset Writedown & Restructuring Costs	-	-	0.14	0.11	1.34	0.04
Other Operating Activities	-0.77	-0.59	-0.06	0.45	0.51	0.15
Change in Other Net Operating Assets	-6.65	-1.54	5.98	2.47	-7.95	-5.61
Operating Cash Flow	9.43	12.48	16.07	22.01	22.29	15.12
Operating Cash Flow Growth	-65.88%	-22.34%	-27.02%	-1.25%	47.41%	13.77%
Capital Expenditures	-11.13	-5.21	-9.34	-14.36	-8.41	-6.48
Sale of Property, Plant & Equipment	0.24	0.22	0.44	0.25	0.54	0.24
Investing Cash Flow	-10.89	-4.99	-8.9	-14.11	-7.87	-6.24
Long-Term Debt Issued	-	3.85	4.91	9.22	6.06	3.94
Long-Term Debt Repaid	-	-19.66	-11.81	-9.48	-9	-7.6
Net Debt Issued (Repaid)	-11.75	-15.81	-6.9	-0.27	-2.95	-3.66
Issuance of Common Stock	0.01	0	-	-	-	0.05
Repurchase of Common Stock	-	-	-0	-0.02	-0.02	-
Common Dividends Paid	-0.99	-0.51	-1	-3.03	-1.97	-
Financing Cash Flow	-12.73	-16.32	-7.9	-3.32	-4.93	-3.61
Net Cash Flow	-14.19	-8.83	-0.73	4.59	9.5	5.28
Free Cash Flow	-1.7	7.27	6.73	7.65	13.88	8.64
Free Cash Flow Growth	-	8.01%	-12.05%	-44.89%	60.61%	47.90%
Free Cash Flow Margin	-1.73%	7.61%	7.35%	7.56%	12.14%	9.21%
Free Cash Flow Per Share	-0.56	2.40	2.22	2.53	4.59	2.86
Levered Free Cash Flow	-1.59	6.92	6.36	4.27	14.02	4.3
Unlevered Free Cash Flow	-1.22	7.51	7.21	5.08	14.67	5.2
Change in Working Capital	-6.65	-1.54	5.98	2.47	-7.95	-5.61