clearvise 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	-10.47	0.72	6.84	21.32	-3.28
Depreciation & Amortization	18.41	16.02	17.8	17.74	18.93
Loss (Gain) on Sale of Assets	-	-1.49	-5.52	0.02	0.36
Loss (Gain) on Sale of Investments	-	-	-	-	0.02
Asset Writedown	11.17	-	0.61	-	-
Change in Inventory	-	-	-	-	-0.25
Change in Accounts Payable	-	-	-	-	-2.17
Change in Other Net Operating Assets	1.82	-1.7	-10.89	1.74	0.25
Other Operating Activities	5.42	1.25	7.74	8.87	4.64
Operating Cash Flow	26.34	14.81	16.57	49.68	18.5
Operating Cash Flow Growth	77.92%	-10.62%	-66.66%	168.57%	-28.58%
Capital Expenditures	-46.44	-34.05	-0.45	-27.79	-15.82
Sale of Property, Plant & Equipment	0.61	2.9	0.01	0.05	-
Cash Acquisitions	-	0.69	-9.81	-27.21	-14.54
Divestitures	-	1.78	19.71	-	-
Investment in Securities	0.02	-0.11	-0.06	-	-
Other Investing Activities	-0	-	-	-	0.02
Investing Cash Flow	-45.8	-28.61	9.21	-54.95	-30.35
Long-Term Debt Issued	53.21	30.45	21.37	67.42	20.43
Long-Term Debt Repaid	-25.08	-35.85	-69.95	-40.91	-18.75
Total Debt Repaid	-25.08	-35.85	-69.95	-40.91	-18.75
Net Debt Issued (Repaid)	28.13	-5.4	-48.59	26.5	1.69
Issuance of Common Stock	-	-	-	37.12	20.72
Common Dividends Paid	-4.52	-	-	-	-
Other Financing Activities	-6.93	-4.21	-6.87	-3.89	-4.68
Financing Cash Flow	16.68	-9.61	-55.45	59.73	17.73
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-2.78	-23.41	-29.68	54.47	5.88
Free Cash Flow	-20.09	-19.24	16.12	21.89	2.68
Free Cash Flow Growth	-	-	-26.38%	718.01%	-89.56%
Free Cash Flow Margin	-47.92%	-53.32%	35.94%	33.60%	8.14%
Free Cash Flow Per Share	-0.27	-0.26	0.21	0.34	0.05
Cash Interest Paid	-	4.21	6.88	3.53	4.68
Cash Income Tax Paid	-	4.84	0.77	0.22	0.15
Levered Free Cash Flow	-15.84	-32.38	12.01	10.32	-0.24
Unlevered Free Cash Flow	-10.52	-29.06	16.52	14.98	2.67
Change in Working Capital	1.82	-1.7	-10.89	1.74	-2.17

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