Formycon AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-165.17	-125.67	75.8	35.99	-13.29	-6.73
Depreciation & Amortization	157.37	138.87	1.72	1.74	1.54	1.45
Other Amortization	0.2	0.2	0.16	0.12	0.07	0.06
Loss (Gain) From Sale of Assets	0.16	0.16	0.04	0.04	0.01	0.08
Stock-Based Compensation	1.68	1.68	1.62	0.54	0.77	0.79
Other Operating Activities	-10.03	-26.63	-76.38	-54.05	-0.71	-0.36
Change in Accounts Receivable	-2.73	-2.73	-12.7	3.08	-4.46	-2.41
Change in Inventory	0.21	0.21	0.1	-0.36	-0.12	-0.04
Change in Accounts Payable	1.12	1.12	5	-2.77	2.35	2.86
Change in Other Net Operating Assets	31.29	-10.41	-5.22	-3.2	0.49	0.11
Operating Cash Flow	14.08	-23.22	-9.85	-18.88	-13.35	-4.2
Capital Expenditures	-1.55	-1.55	-1.03	-0.55	-0.39	-0.51
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Cash Acquisitions	-	-	-	1.11	-	0.07
Sale (Purchase) of Intangibles	-28.4	-28.4	-20.17	-26.21	-0.55	-0.09
Investment in Securities	-5.9	-	-	-11.42	-2.99	-
Other Investing Activities	28.48	28.48	3.82	0	0.04	-
Investing Cash Flow	-17.86	-1.46	-17.38	-37.07	-3.89	-0.53
Long-Term Debt Issued	-	-	-	40	-	-
Long-Term Debt Repaid	-	-42.7	-24.24	-0.91	-1.02	-0.95
Net Debt Issued (Repaid)	-42.7	-42.7	-24.24	39.09	-1.02	-0.95
Issuance of Common Stock	0.19	83.09	70.49	1.76	1.51	25.75
Other Financing Activities	92.09	-0.91	-1.81	-0.12	-0.23	-0.17
Financing Cash Flow	49.58	39.48	44.44	40.74	0.27	24.62
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-0	-
Net Cash Flow	45.7	14.8	17.22	-15.21	-16.98	19.89
Free Cash Flow	12.53	-24.77	-10.88	-19.43	-13.75	-4.71
Free Cash Flow Margin	26.07%	-35.55%	-14.00%	-45.72%	-37.55%	-13.73%
Free Cash Flow Per Share	0.71	-1.42	-0.68	-1.40	-1.25	-0.46
Cash Interest Paid	0.91	0.91	0.07	0.12	0.23	0.17
Cash Income Tax Paid	0	0	0.17	0.33	-	0.52
Levered Free Cash Flow	-	67.14	-18.99	-23.43	-9.08	-2.95
Unlevered Free Cash Flow	-	67.82	-18.94	-23.35	-9.05	-2.94
Change in Working Capital	29.88	-11.82	-12.82	-3.25	-1.75	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.