JDC Group 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	7.1	5.87	3.77	0.9	0.91
Depreciation & Amortization, Total	4.49	4.33	3.98	3.76	3.31
Change in Accounts Payable	6.49	7.93	6.66	-0.6	7.48
Change in Other Net Operating Assets	-1.02	-1.17	-1.38	-0.06	-0.72
Other Operating Activities	-0.05	0.02	-0.03	0.19	-0.04
Operating Cash Flow	16.89	15.06	13.63	7.57	14.86
Capital Expenditures	-	-	-	-	-0.47
Cash Acquisitions	-65.6	-2.44	-6.72	-	-11.01
Sale (Purchase) of Intangibles	-2.75	-2.67	-4.4	-2.08	-1.53
Investment in Securities	-2.77	-6.84	-2.32	-1.2	-0.11
Investing Cash Flow	-71.12	-11.92	-13.26	-3.24	-13.08
Short-Term Debt Issued	-	-	20	-	-
Long-Term Debt Issued	70	0.5	-	-	0.04
Total Debt Issued	70	0.5	20	-	0.04
Short-Term Debt Repaid	-	-	-20	-	-
Long-Term Debt Repaid	-2.35	-1.73	-1.43	-5.07	-0.86
Total Debt Repaid	-2.35	-1.73	-21.43	-5.07	-0.86
Net Debt Issued (Repaid)	67.65	-1.23	-1.43	-5.07	-0.83
Issuance of Common Stock	0	-	13.05	-	10.62
Repurchase of Common Stock	-	-1.75	-1.18	-3.16	-
Common Dividends Paid	-14.02	-	-0.03	-	-
Other Financing Activities	-3.03	-1.86	-1.09	-1.33	-1.38
Financing Cash Flow	50.61	-4.84	9.32	-9.57	8.41
Foreign Exchange Rate Adjustments	15.05	-	-	-	-
Net Cash Flow	11.43	-1.71	9.69	-5.23	10.19
Free Cash Flow	16.89	15.06	13.63	7.57	14.38
Free Cash Flow Growth	12.17%	10.45%	80.15%	-47.38%	74.04%
Free Cash Flow Margin	6.81%	6.83%	7.97%	4.85%	9.82%
Free Cash Flow Per Share	1.24	1.10	1.02	0.59	1.08
Cash Interest Paid	3.03	1.86	1.09	1.33	1.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.