Munic 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	0.18	-1.42	-0.12	-3.65	-0.25
Depreciation & Amortization	2.38	2.55	0.46	0.41	0.3
Other Adjustments	-0.66	-0.33	0.08	-0.08	0.06
Change in Receivables	0.79	6.25	-6.66	7.65	-2.48
Changes in Inventories	1	-0.12	0.93	-1.65	-0.11
Changes in Accounts Payable	-0.88	-1.8	4.01	-7.17	2.91
Operating Cash Flow	2.81	5.12	-1.29	-4.49	0.42
Operating Cash Flow Growth	-45.10%	-	-	-	-81.96%
Purchases of Intangible Assets	-2.23	-2.24	-3.75	-2.4	-2.83
Purchases of Investments	-0	0.01	-0.1	-0	-0
Other Investing Activities	-0.01	-0.14	0.01	0	0
Investing Cash Flow	-2.25	-2.37	-3.85	-2.4	-2.83
Long-Term Debt Issued	-0.74	-0.77	1	1.9	1.88
Long-Term Debt Repaid	-0.51	-0.89	-0.09	-6.62	-0.04
Net Long-Term Debt Issued (Repaid)	-1.24	-1.66	0.91	-4.72	1.85
Issuance of Common Stock	0	0	0	16.65	0
Net Common Stock Issued (Repurchased)	0	0	0	16.65	0
Other Financing Activities	-0.39	0.07	2.21	-1.62	1.67
Financing Cash Flow	-1.63	-1.59	3.12	10.31	3.51
Net Cash Flow	-1.07	1.16	-2.02	3.43	1.09
Free Cash Flow	2.81	5.12	-1.29	-4.49	0.42
Free Cash Flow Growth	-45.10%	-	-	-	-81.96%
FCF Margin	25.19%	53.94%	-6.72%	-59.60%	2.41%
Free Cash Flow Per Share	0.24	0.43	-0.16	-0.59	0.08
Levered Free Cash Flow	1.03	-2.15	6.08	-18.78	4.12
Unlevered Free Cash Flow	2.18	-0.6	5.18	-12.28	2.48