Firstcaution Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. 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	2.29	1.3	0.02	-0.42	-0.37
Depreciation & Amortization	0.86	0.71	0.66	0.36	0.39
Change in Accounts Receivable	0.1	0.6	-1.03	0.1	0.47
Change in Insurance Reserves / Liabilities	6.31	10.24	7.54	5.02	5.68
Change in Other Net Operating Assets	-0.31	-1.5	4.15	3.31	0.58
Other Operating Activities	-	-	0	-0	-
Operating Cash Flow	9.27	11.35	11.34	8.37	6.75
Operating Cash Flow Growth	-18.36%	0.08%	35.48%	24.06%	56.08%
Capital Expenditures	-0.17	-0.12	-0.07	-0.06	-0.06
Purchase / Sale of Intangible Assets	-0.61	-0.75	-0.47	-0.97	-0.93
Investment in Securities	-4.1	-5.8	-4.7	-5.5	-2
Investing Cash Flow	-4.88	-6.68	-5.24	-6.53	-2.98
Long-Term Debt Issued	-	-	-	-	1.5
Net Debt Issued (Repaid)	-	-	-	-	1.5
Common Dividends Paid	-0.6	-	-	-	-1.5
Other Financing Activities	-2.41	-2.81	-	-	-
Financing Cash Flow	-3.01	-2.81	-	-	-
Net Cash Flow	1.38	1.87	6.1	1.84	3.77
Free Cash Flow	9.1	11.23	11.27	8.31	6.69
Free Cash Flow Growth	-18.95%	-0.38%	35.64%	24.15%	62.59%
Free Cash Flow Margin	30.33%	41.70%	48.69%	42.56%	38.28%
Free Cash Flow Per Share	2.41	2.97	2.98	2.20	-
Levered Free Cash Flow	3.76	4.79	1.94	0.9	0.34
Unlevered Free Cash Flow	3.85	5.03	2.07	0.99	0.41
Change in Working Capital	6.11	9.34	10.66	8.43	6.73