Deutsche Beteiligungs AG 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-5.01	24.7	18.2	47.51	105.78	-97.56
Depreciation & Amortization	70.48	40.77	6.24	5.49	2.04	0.4
Loss (Gain) From Sale of Assets	0	-	-	-	-	-
Loss (Gain) From Sale of Investments	-29.61	-29.61	-47.68	-57.92	-107.25	101.75
Other Operating Activities	-0.51	-0.5	-0.57	-0	-	24.95
Change in Income Taxes	-0.25	-0.89	0.42	2.67	-2.66	-
Change in Other Net Operating Assets	-20.98	1.22	16.64	16.8	10.92	-
Operating Cash Flow	13.39	35	-7.15	13.05	9.35	29.54
Operating Cash Flow Growth	12.31%	-	-	39.56%	-68.36%	-
Capital Expenditures	-0.65	-0.74	-0.84	-0.71	-0.75	-
Sale of Property, Plant & Equipment	0.01	0.01	-	-	0.03	-
Cash Acquisitions	-0.34	-0.34	-	-6.04	-	-
Investment in Securities	29.42	-47.14	-52.36	-111.8	25.15	-56.81
Other Investing Activities	-20.79	-	0	14.11	24.24	-0.86
Investing Cash Flow	7.65	-48.2	-53.21	-104.45	48.67	-57.68
Short-Term Debt Issued	-	-	-	210	15	41
Long-Term Debt Issued	-	95	-	-	-	-
Total Debt Issued	95	95	160	210	15	41
Short-Term Debt Repaid	-	-	-	-81.75	-56	-
Long-Term Debt Repaid	-	-4.41	-	-1.57	-1.07	-1.07
Total Debt Repaid	-67.19	-4.41	-89.82	-83.32	-57.07	-1.07
Net Debt Issued (Repaid)	27.81	90.59	70.18	126.69	-42.07	39.93
Issuance of Common Stock	0.23	0.23	0.39	0.39	-	-
Repurchase of Common Stock	-15.05	-14.41	-16.72	-12.92	-	-
Common Dividends Paid	-22.25	-22.25	-18.8	-18.8	-15.04	-30.09
Other Financing Activities	-0.01	0.02	-	-	-0.04	-0.28
Financing Cash Flow	-9.27	54.18	35.05	95.35	-57.16	9.56
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	0	-0
Net Cash Flow	11.77	40.98	-25.3	3.95	0.86	-18.58
Free Cash Flow	12.74	34.26	-7.99	12.33	8.6	29.54
Free Cash Flow Growth	16.51%	-	-	43.47%	-70.90%	-
Free Cash Flow Margin	25.50%	43.20%	-9.71%	11.35%	5.53%	-
Free Cash Flow Per Share	0.72	1.63	-0.39	0.64	0.46	1.57
Cash Interest Paid	5.42	5.42	3.03	2.66	1.65	-
Cash Income Tax Paid	-	-0.64	-0.7	1.64	2.99	-
Levered Free Cash Flow	110.76	163.25	-	-57.87	120.8	-75.46
Unlevered Free Cash Flow	117.48	169.7	-	-54.63	122.16	-74.77
Change in Working Capital	-21.96	-0.36	16.66	17.96	8.78	-

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