Medios 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	15.37	12.55	18.81	18.33	7.4
Depreciation & Amortization	37.86	31.29	21.04	22.25	19.37
Loss (Gain) From Sale of Assets	-2.65	0.16	-0.01	0.08	-0.02
Stock-Based Compensation	-	1.68	1.95	2.87	3
Other Operating Activities	17.84	8.73	-3.86	-1.91	2.21
Change in Inventory	-26.74	5.47	-26.84	-8.55	34.76
Change in Accounts Payable	10.74	13.76	5.68	4.09	-4.26
Change in Other Net Operating Assets	-0.14	0.04	-0.37	-0.04	-0.94
Operating Cash Flow	52.27	73.66	16.41	37.12	61.52
Operating Cash Flow Growth	-29.04%	349.00%	-55.81%	-39.66%	-
Capital Expenditures	-6.07	-4.74	-1.21	-4.43	-9.9
Sale of Property, Plant & Equipment	0.88	0.17	0.04	0.01	0.04
Cash Acquisitions	-2.33	-217.79	-16.78	-81.72	29.97
Divestitures	4.72	-	0.89	-	-0.22
Sale (Purchase) of Intangibles	-2.16	-1.57	-0.06	-0.63	-2.67
Investment in Securities	0.18	0.6	0.14	0.13	-
Other Investing Activities	0.76	1.05	0.41	0.11	0.04
Investing Cash Flow	-4.02	-222.28	-16.57	-86.54	17.36
Long-Term Debt Issued	20	442	65	0.5	30
Long-Term Debt Repaid	-70.02	-248.08	-70.75	-38.6	-32.22
Net Debt Issued (Repaid)	-50.02	193.92	-5.75	-38.1	-2.22
Issuance of Common Stock	-	-	-	-	76.07
Repurchase of Common Stock	-12.58	-	-	-	-
Other Financing Activities	-10.03	-10.13	-2.27	-1.7	-4.09
Financing Cash Flow	-72.63	183.8	-8.01	-39.8	69.76
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-24.38	35.18	-8.17	-89.22	148.64
Free Cash Flow	46.21	68.93	15.2	32.69	51.62
Free Cash Flow Growth	-32.96%	353.48%	-53.50%	-36.68%	-
Free Cash Flow Margin	2.22%	3.66%	0.85%	2.03%	3.80%
Free Cash Flow Per Share	1.83	2.78	0.64	1.37	2.56
Cash Interest Paid	-	10.02	2.27	1.65	1.33
Cash Income Tax Paid	-	10.39	16.42	12.55	5.65
Levered Free Cash Flow	34.16	59.02	12.83	17.97	35.34
Unlevered Free Cash Flow	46.12	65.81	14.33	18.76	35.46
Change in Working Capital	-16.14	19.27	-21.53	-4.49	29.56

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