Altamir SCA 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	-61.45	18.76	28.25	-26.95	291.95
Depreciation & Amortization	2.84	9.2	2.55	2.18	4.45
Other Operating Activities	68.7	42.41	-127.22	-4.78	-120.04
Change in Other Net Operating Assets	-2.77	-8.9	3.61	0.95	-4.83
Operating Cash Flow	7.31	61.47	-92.8	-28.6	171.54
Operating Cash Flow Growth	-88.11%	-	-	-	-
Short-Term Debt Issued	55	75	29	15	-
Total Debt Issued	55	75	29	15	-
Short-Term Debt Repaid	-55	-89	-15	-6.5	-1.5
Total Debt Repaid	-55	-89	-15	-6.5	-1.5
Net Debt Issued (Repaid)	-	-14	14	8.5	-1.5
Issuance of Common Stock	-	-	-	0.12	-
Common Dividends Paid	-38.67	-39.4	-39.4	-41.26	-39.78
Other Financing Activities	-8.74	-	-5.88	-4.57	-12.71
Financing Cash Flow	-47.41	-53.4	-31.29	-37.21	-53.99
Foreign Exchange Rate Adjustments	-	-	-	-	-24.95
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	0
Net Cash Flow	-40.09	8.07	-124.09	-65.81	92.59
Levered Free Cash Flow	-43.02	12.28	58.3	0.49	165.31
Unlevered Free Cash Flow	-41.43	14.68	59.66	1.1	165.41
Change in Working Capital	-2.77	-8.9	3.61	0.95	-4.83

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