PVA TePla 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	7.63	27.07	24.42	17.66	12.16
Depreciation & Amortization	10.17	8.21	7.15	4.94	4.7
Loss (Gain) From Sale of Assets	0.25	0.01	0.02	0.04	0
Asset Writedown & Restructuring Costs	0.09	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	1.19	0.02
Loss (Gain) on Equity Investments	2.67	0.03	-	-	-
Other Operating Activities	-2.87	3.19	-6.14	4.12	3.19
Change in Inventory	24.8	42.15	-8.62	-55.62	-9.39
Change in Accounts Payable	-28.3	-37.91	-16.9	15.04	47.14
Change in Other Net Operating Assets	-2.64	3.44	2.07	-1.44	1.04
Operating Cash Flow	11.81	46.18	2	-14.07	58.86
Operating Cash Flow Growth	-74.44%	2211.51%	-	-	629.76%
Capital Expenditures	-25.54	-24.16	-11.27	-6.69	-3.42
Sale of Property, Plant & Equipment	0.11	0.11	0.04	0.17	0.01
Cash Acquisitions	-4.65	-0.28	-0.3	-6.15	-0.38
Investment in Securities	-	0.3	0.01	-8.7	-30.2
Other Investing Activities	0.37	0.7	0.67	0.09	0.01
Investing Cash Flow	-29.72	-23.33	-10.84	-21.28	-33.98
Long-Term Debt Issued	25.06	5.93	13.35	-	-
Total Debt Issued	25.06	5.93	13.35	-	-
Long-Term Debt Repaid	-2.56	-5.07	-5.82	-1.11	-1.26
Net Debt Issued (Repaid)	22.5	0.86	7.53	-1.11	-1.26
Repurchase of Common Stock	-14.49	-3.96	-	-	-
Other Financing Activities	-2.46	-2.9	-0.23	-0.2	-0.25
Financing Cash Flow	5.54	-6	7.3	-1.31	-1.51
Foreign Exchange Rate Adjustments	-1.13	0.55	-0.1	-0.47	-0.36
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	0
Net Cash Flow	-13.5	17.41	-1.64	-37.13	23
Free Cash Flow	-13.73	22.03	-9.27	-20.76	55.43
Free Cash Flow Growth	-	-	-	-	663.54%
Free Cash Flow Margin	-5.62%	8.15%	-3.52%	-10.12%	35.59%
Free Cash Flow Per Share	-0.66	1.01	-0.43	-0.95	2.55
Cash Interest Paid	2.46	2.9	0.23	0.2	0.25
Cash Income Tax Paid	8.21	8.65	15.81	2.92	3.24
Levered Free Cash Flow	-18.85	6.07	-41.27	-25.11	56.52
Unlevered Free Cash Flow	-17.01	6.95	-40.98	-24.97	56.67
Change in Working Capital	-6.14	7.67	-23.45	-42.02	38.79

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