innoscripta SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	50.06	42.61	25.09	10.27
Depreciation & Amortization	0.23	0.2	0.18	0.15
Other Adjustments	25.49	22.69	11.63	4.95
Changes in Inventories	-18.87	-20.38	-14.92	-4.9
Changes in Accounts Payable	1.69	4.12	1.52	-0.33
Changes in Income Taxes Payable	-8.96	-8.41	-3.36	-4.89
Operating Cash Flow	49.64	40.83	20.14	5.26
Operating Cash Flow Growth	58.02%	102.72%	283.12%	-
Capital Expenditures	-0.57	-0.19	-0.14	-0.11
Sale of Property, Plant & Equipment	-	0	0.1	0
Purchases of Intangible Assets	-	-	-	-0.15
Purchases of Investments	-0.16	-0.01	0	-0.11
Other Investing Activities	0.34	0.21	0.22	0.04
Investing Cash Flow	-0.39	0.01	0.18	-0.32
Long-Term Debt Issued	-	8	0	1.82
Long-Term Debt Repaid	-1.99	-2.18	-1.85	-0.75
Net Long-Term Debt Issued (Repaid)	-1.99	5.83	-1.85	1.07
Common Dividends Paid	-	-24	-8	-5
Other Financing Activities	-0.14	-0.04	-0.09	-0.08
Financing Cash Flow	-18.12	-18.22	-9.94	-4
Net Cash Flow	31.13	22.62	10.38	0.94
Free Cash Flow	49.08	40.64	20	5.15
Free Cash Flow Growth	57.10%	103.21%	288.44%	-
FCF Margin	41.54%	39.23%	30.74%	13.11%
Free Cash Flow Per Share	4.91	4.06	2.09	1.03
Levered Free Cash Flow	21.6	23.77	5.43	0.77
Unlevered Free Cash Flow	27.24	17.83	8.28	0.21