Knaus Tabbert 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-28.39	-36.92	-48.01	60.32	29.62	25.9
Depreciation & Amortization	27.58	29.96	30.48	22.33	19.37	17.28
Other Amortization	4.3	4.3	8.4	6.02	4.49	3.78
Loss (Gain) From Sale of Assets	-	-	1.9	-	-	-
Other Operating Activities	6.76	7.63	10.87	24.54	5.07	2.67
Change in Inventory	94.6	104.77	36.46	-91.1	-147.38	-30.55
Change in Accounts Payable	-23.67	-44.23	-48.2	3.09	89.67	6.23
Change in Other Net Operating Assets	-10.58	-10.92	8.13	6.9	1.96	1.89
Operating Cash Flow	70.58	54.58	0.03	32.1	2.8	27.2
Operating Cash Flow Growth	564.46%	188120.69%	-99.91%	1047.11%	-89.71%	-61.71%
Capital Expenditures	-5.9	-6.18	-31.58	-48.28	-62.88	-41.23
Sale of Property, Plant & Equipment	0.24	0.22	0.32	0.02	0.35	0.22
Cash Acquisitions	-	-	-	-	-3.42	-
Sale (Purchase) of Intangibles	-3.27	-3.06	-6.07	-5.77	-6.81	-6.94
Other Investing Activities	0.3	0.51	2.85	0.21	0.08	0.06
Investing Cash Flow	-8.63	-8.51	-34.48	-53.82	-72.69	-47.89
Long-Term Debt Issued	-	118.09	164.71	148.84	287.94	104.4
Long-Term Debt Repaid	-	-150.13	-80.26	-102.53	-197.29	-66.43
Net Debt Issued (Repaid)	-55.98	-32.04	84.45	46.31	90.65	37.97
Common Dividends Paid	-	-	-30.09	-15.57	-15.57	-15.57
Other Financing Activities	-17.12	-17.92	-16.27	-11.46	-2.59	-1.4
Financing Cash Flow	-73.1	-49.96	38.09	19.28	72.49	21
Foreign Exchange Rate Adjustments	0.01	0.01	0.01	-0	0.03	0.02
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	0	-
Net Cash Flow	-11.15	-3.87	3.65	-2.46	2.63	0.33
Free Cash Flow	64.68	48.41	-31.55	-16.19	-60.08	-14.03
Free Cash Flow Margin	6.74%	4.81%	-2.88%	-1.12%	-5.68%	-1.62%
Free Cash Flow Per Share	-	4.67	-3.04	-1.56	-5.79	-1.35
Cash Interest Paid	17.92	17.92	16.27	11.46	2.59	1.4
Cash Income Tax Paid	4.75	4.75	6.31	10.21	12.18	11.05
Levered Free Cash Flow	50.41	40.54	-39.19	-37.17	-66.22	-26.55
Unlevered Free Cash Flow	60.61	50.72	-29.45	-31.09	-64.28	-25.81
Change in Working Capital	60.34	49.61	-3.61	-81.11	-55.75	-22.43

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