Formycon 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	-64.7	-125.67	75.8	35.99	-13.29
Depreciation & Amortization	26.74	9.62	1.72	1.74	1.54
Other Amortization	0.15	0.2	0.16	0.12	0.07
Loss (Gain) From Sale of Assets	0.09	0.16	0.04	0.04	0.01
Asset Writedown & Restructuring Costs	59.6	129.25	-	-	-
Stock-Based Compensation	1.81	1.68	1.62	0.54	0.77
Other Operating Activities	-26.17	-26.63	-76.38	-54.05	-0.71
Change in Accounts Receivable	-1.31	-2.73	-12.7	3.08	-4.46
Change in Inventory	-1.79	0.21	0.1	-0.36	-0.12
Change in Accounts Payable	8.4	1.12	5	-2.77	2.35
Change in Unearned Revenue	6.96	-	-	-	-
Change in Other Net Operating Assets	0.99	-10.41	-5.22	-3.2	0.49
Operating Cash Flow	10.78	-23.22	-9.85	-18.88	-13.35
Capital Expenditures	-0.74	-1.55	-1.03	-0.55	-0.39
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-
Cash Acquisitions	-	-	-	1.11	-
Sale (Purchase) of Intangibles	-54.15	-28.4	-20.17	-26.21	-0.55
Investment in Securities	-	-2.42	-	-11.42	-2.99
Other Investing Activities	2.43	3.6	0.52	0	0.04
Investing Cash Flow	-37.46	-1.46	-17.38	-37.07	-3.89
Long-Term Debt Issued	70	-	-	40	-
Long-Term Debt Repaid	-12.54	-42.7	-24.24	-0.91	-1.02
Net Debt Issued (Repaid)	57.46	-42.7	-24.24	39.09	-1.02
Issuance of Common Stock	0.18	83.09	70.49	1.76	1.51
Other Financing Activities	-3.95	-0.91	-1.81	-0.12	-0.23
Financing Cash Flow	53.68	39.48	44.44	40.74	0.27
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-0
Net Cash Flow	27.01	14.8	17.22	-15.21	-16.98
Free Cash Flow	10.05	-24.77	-10.88	-19.43	-13.75
Free Cash Flow Margin	22.59%	-35.55%	-14.00%	-45.72%	-37.55%
Free Cash Flow Per Share	0.57	-1.42	-0.68	-1.40	-1.25
Cash Interest Paid	1.69	0.91	0.07	0.12	0.23
Cash Income Tax Paid	0.14	0	0.17	0.33	-
Levered Free Cash Flow	-30.49	-62.12	-18.99	-23.43	-9.08
Unlevered Free Cash Flow	-28.54	-61.44	-18.94	-23.35	-9.05
Change in Working Capital	13.26	-11.82	-12.82	-3.25	-1.75

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