Vincorion 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	19.34	8.4	1.17	24.89
Depreciation & Amortization	12.16	13.02	14	7.32
Other Amortization	0.27	0.29	0.29	0.14
Loss (Gain) From Sale of Assets	-0.01	0	-0.01	0
Other Operating Activities	14.12	11.48	6.88	-22.68
Change in Other Net Operating Assets	-7.82	-13.95	-19.44	17.6
Operating Cash Flow	38.06	19.25	2.88	27.28
Operating Cash Flow Growth	97.72%	567.37%	-89.43%	-
Capital Expenditures	-7.07	-3.74	-3.07	-1.08
Sale of Property, Plant & Equipment	0.01	0.01	0.01	-
Cash Acquisitions	-	-	2.35	-79.6
Sale (Purchase) of Intangibles	-10.71	-9.19	-7.08	-3.52
Other Investing Activities	0	-	0.09	-0
Investing Cash Flow	-17.77	-12.92	-7.69	-84.2
Short-Term Debt Issued	-	-	-	34.67
Long-Term Debt Issued	7.5	10.5	7	38.53
Total Debt Issued	7.5	10.5	7	73.19
Long-Term Debt Repaid	-13.82	-16.51	-12.29	-1.89
Net Debt Issued (Repaid)	-6.32	-6.01	-5.29	71.31
Issuance of Common Stock	-	-	-	12.69
Other Financing Activities	-3.94	-4.21	-3.5	-0.93
Financing Cash Flow	-10.26	-10.22	-8.79	83.06
Foreign Exchange Rate Adjustments	-0.19	0.03	-0.05	-0.23
Net Cash Flow	9.84	-3.87	-13.64	25.91
Free Cash Flow	30.98	15.51	-0.19	26.2
Free Cash Flow Growth	99.74%	-	-	-
Free Cash Flow Margin	12.89%	7.60%	-0.11%	34.97%
Cash Interest Paid	3.94	4.21	3.5	0.93
Cash Income Tax Paid	0.47	0.63	0.32	-
Levered Free Cash Flow	10.05	-2.64	-11.67	-
Unlevered Free Cash Flow	14.52	1.79	-7.58	-
Change in Working Capital	-7.82	-13.95	-19.44	17.6

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