Lumibird 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	14.01	5.7	7.13	11.35	13.86
Depreciation & Amortization	10.12	18.24	15.67	14.31	12.03
Other Amortization	9.53	-	-	-	-
Loss (Gain) From Sale of Assets	0.31	0.22	0.74	-3.89	0.01
Other Operating Activities	10.59	4.94	1.9	8.84	9.51
Change in Other Net Operating Assets	-15.56	5.27	-4.77	-29.18	-8.83
Operating Cash Flow	29	34.37	20.67	1.43	26.58
Operating Cash Flow Growth	-15.61%	66.28%	1348.28%	-94.63%	102.51%
Capital Expenditures	-16.36	-22.96	-25.55	-29.45	-20.11
Sale of Property, Plant & Equipment	0.26	0.04	0.24	8.75	1.89
Cash Acquisitions	-	-0.05	-20.59	-8.07	-2.12
Investment in Securities	0.15	0.13	-0.25	-0.57	-8.3
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-15.94	-22.84	-46.15	-29.34	-28.63
Long-Term Debt Issued	12.07	81.31	50.67	15.21	38.29
Total Debt Issued	12.07	81.31	50.67	15.21	38.29
Long-Term Debt Repaid	-28.64	-71.88	-21.92	-18.77	-18.08
Net Debt Issued (Repaid)	-16.57	9.43	28.75	-3.56	20.21
Other Financing Activities	-5.58	-6.03	-7.06	-4.33	-2
Financing Cash Flow	-22.16	3.39	21.69	-7.89	18.21
Foreign Exchange Rate Adjustments	-0.54	0.08	-0.37	0.17	0.64
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-
Net Cash Flow	-9.64	15	-4.17	-35.63	16.79
Free Cash Flow	12.64	11.41	-4.89	-28.02	6.47
Free Cash Flow Growth	10.85%	-	-	-	766.00%
Free Cash Flow Margin	5.53%	5.43%	-2.37%	-14.42%	3.89%
Free Cash Flow Per Share	0.57	0.52	-0.22	-1.26	0.29
Cash Interest Paid	5.86	5.27	3.9	2.93	2.21
Cash Income Tax Paid	-0.3	1.92	1.48	-0.51	-1.83
Levered Free Cash Flow	3.6	6.75	-14.85	-34.69	3.62
Unlevered Free Cash Flow	7.17	10.67	-12.23	-32.6	5.04
Change in Working Capital	-15.56	5.27	-4.77	-29.18	-8.83

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