PREATONI Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.66	-14.66	1.29	-75.98
Depreciation & Amortization	4.95	5	5.29	3.81
Loss (Gain) From Sale of Assets	0.22	0.36	-0.13	0.34
Asset Writedown & Restructuring Costs	-2.98	-5.52	2.26	-2.4
Loss (Gain) on Equity Investments	0.48	0.75	0.4	0.03
Other Operating Activities	20.85	21.68	0.05	83.65
Change in Other Net Operating Assets	2.65	-8.38	4.36	6.92
Operating Cash Flow	21.5	-0.78	13.53	16.36
Operating Cash Flow Growth	-	-	-17.33%	-
Capital Expenditures	-2.28	-3.85	-4.53	-3.89
Sale of Property, Plant & Equipment	-	-	0.16	2.33
Cash Acquisitions	-	-	0.28	20.73
Divestitures	0.01	-	-0.02	-
Sale (Purchase) of Real Estate	-0.62	-0.57	-0.47	-0.52
Investment in Securities	-	-	0.15	-
Other Investing Activities	-	-	0	-
Investing Cash Flow	-4.32	-4.96	-5.72	18.68
Long-Term Debt Issued	34.54	24.52	10.99	-
Long-Term Debt Repaid	-41.7	-21.81	-7.03	-16.81
Net Debt Issued (Repaid)	-7.16	2.72	3.95	-16.81
Other Financing Activities	-4.87	-7.17	-5.3	-1.94
Financing Cash Flow	-12.03	-4.45	-1.34	-18.75
Foreign Exchange Rate Adjustments	-0.16	-1.59	-0.28	-0.44
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	4.99	-11.79	6.18	15.86
Free Cash Flow	19.22	-4.64	8.99	12.47
Free Cash Flow Growth	-	-	-27.89%	-
Free Cash Flow Margin	18.10%	-6.91%	12.61%	18.45%
Free Cash Flow Per Share	2.18	-0.53	1.02	0.04
Cash Interest Paid	4.87	7.17	5.3	1.94
Cash Income Tax Paid	2.74	0.58	1.3	-
Levered Free Cash Flow	4.87	-11.77	-13.35	-
Unlevered Free Cash Flow	8.27	-7.76	-9.65	-
Change in Working Capital	2.65	-8.38	4.36	6.92