Aumann AG 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	15.67	21.51	9.58	0.99	-6.16
Depreciation & Amortization	4.39	4.41	3.91	3.46	3.64
Other Amortization	1.93	1.95	1.59	2.7	1.32
Loss (Gain) From Sale of Assets	-0	0	-0.01	-2.5	-
Asset Writedown & Restructuring Costs	0.31	-	-	-	0.04
Other Operating Activities	5.15	7.97	6.59	1.24	-1.38
Change in Inventory	34.81	30.28	-13.29	-1.3	2.06
Change in Accounts Payable	-19.41	-56.53	32.03	28.61	19.39
Change in Other Net Operating Assets	-4.5	9.62	1.55	-4.49	-4.19
Operating Cash Flow	38.36	19.2	41.95	28.71	14.73
Operating Cash Flow Growth	99.76%	-54.23%	46.11%	94.95%	302.82%
Capital Expenditures	-2.01	-2.26	-1.35	-	-0.59
Sale of Property, Plant & Equipment	-	-	-	3.18	0.06
Cash Acquisitions	-	-	-0.29	-	-
Sale (Purchase) of Intangibles	-1.9	-2.78	-2.88	-3.47	-3.49
Investment in Securities	-6.26	5.01	-10.56	26.26	-2.51
Other Investing Activities	-	-0	-	-0	-
Investing Cash Flow	-10.17	-0.04	-15.08	25.97	-6.53
Long-Term Debt Issued	-	-	0.47	0.04	-
Long-Term Debt Repaid	-2.73	-2.97	-3.61	-4.47	-4.37
Net Debt Issued (Repaid)	-2.73	-2.97	-3.14	-4.43	-4.37
Repurchase of Common Stock	-20.44	-5.97	-8.9	-	-
Common Dividends Paid	-2.84	-2.87	-1.49	-1.53	-
Other Financing Activities	-0.75	-1.2	-0.72	-0.78	-0.73
Financing Cash Flow	-26.76	-13.01	-14.25	-6.74	-5.1
Foreign Exchange Rate Adjustments	-0.14	0.05	-0.17	-0.1	0.2
Net Cash Flow	1.3	6.2	12.44	47.85	3.31
Free Cash Flow	36.35	16.95	40.6	28.71	14.14
Free Cash Flow Growth	114.50%	-58.27%	41.42%	103.06%	446.12%
Free Cash Flow Margin	17.53%	5.38%	13.89%	13.13%	8.68%
Free Cash Flow Per Share	2.71	1.16	2.71	1.88	0.93
Cash Interest Paid	0.75	1.2	0.72	0.78	0.73
Cash Income Tax Paid	2.92	3.82	1.18	0.78	0.25
Levered Free Cash Flow	32.33	1.55	30.67	24.53	8.65
Unlevered Free Cash Flow	32.8	2.3	31.42	25.01	9.1
Change in Working Capital	10.9	-16.63	20.29	22.83	17.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.