technotrans SE 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	11.46	7.32	8.54	8.9	7.02
Depreciation & Amortization	6.06	6.21	6.43	6.07	6.31
Other Amortization	0.87	0.66	0.58	0.71	0.73
Loss (Gain) From Sale of Assets	-0.05	-0.02	-0.13	-0.13	-0.04
Other Operating Activities	1.59	-2.24	-0.19	3.78	2
Change in Accounts Receivable	0.9	-0.44	-2.55	-6.25	-0.97
Change in Inventory	1.55	3.27	5.21	-16.51	-6.99
Change in Other Net Operating Assets	-1.14	-3.06	-0.37	2.38	5.38
Operating Cash Flow	21.25	11.7	17.52	-1.04	13.43
Operating Cash Flow Growth	81.57%	-33.20%	-	-	9.87%
Capital Expenditures	-4.72	-3.21	-4.85	-2.9	-3.71
Sale of Property, Plant & Equipment	0.09	0.03	0.15	0.2	0.23
Investing Cash Flow	-4.63	-3.18	-4.71	-2.7	-3.48
Long-Term Debt Issued	11	3.5	20	12	-
Long-Term Debt Repaid	-20.41	-11.8	-18.07	-11.02	-14.51
Net Debt Issued (Repaid)	-9.41	-8.3	1.93	0.98	-14.51
Common Dividends Paid	-3.66	-4.28	-4.42	-3.52	-2.49
Financing Cash Flow	-13.07	-12.58	-2.49	-2.54	-17
Foreign Exchange Rate Adjustments	-0.64	0.1	0.01	0.07	-0.06
Net Cash Flow	2.91	-3.96	10.33	-6.21	-7.1
Free Cash Flow	16.53	8.5	12.66	-3.94	9.73
Free Cash Flow Growth	94.54%	-32.91%	-	-	154.91%
Free Cash Flow Margin	6.77%	3.57%	4.83%	-1.65%	4.61%
Free Cash Flow Per Share	2.39	1.23	1.83	-0.57	1.41
Cash Interest Paid	1.15	1.2	1.05	0.6	0.52
Cash Income Tax Paid	3.55	6.11	4.96	1.72	1.9
Levered Free Cash Flow	15.01	7.4	11.51	-5.7	7.59
Unlevered Free Cash Flow	15.83	8.38	12.48	-5.12	7.98
Change in Working Capital	1.31	-0.23	2.29	-20.37	-2.58

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