Verve Group Media 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	0.69	28.81	46.22	-20.41	16.06
Depreciation & Amortization	53.05	37.96	29.46	58.14	28.24
Other Adjustments	20.55	-9.7	-66.25	-17.71	1.34
Changes in Other Operating Activities	-66.24	21.34	12.05	55.28	-5.71
Operating Cash Flow	49.32	137	69.45	134.22	64.84
Operating Cash Flow Growth	-64.00%	97.26%	-48.26%	106.99%	157.28%
Capital Expenditures	-3.81	-3.73	-0.51	-5.39	-5.28
Purchases of Intangible Assets	-36.29	-38.82	-46.03	-33.27	-34.56
Purchases of Investments	-	-	-	-	-26.47
Cash Acquisitions	-41.36	-119.03	-6.77	-137.47	-229.32
Other Investing Activities	-2.1	0.04	17.61	-0.56	0
Investing Cash Flow	-83.56	-161.55	-35.69	-176.67	-295.63
Long-Term Debt Issued	377.48	111.79	0	42.73	306.03
Long-Term Debt Repaid	-389.29	-43.88	-11.15	-0.05	-25.75
Net Long-Term Debt Issued (Repaid)	-11.81	67.91	-11.15	42.68	280.28
Issuance of Common Stock	31.45	38.49	0	28.52	109.34
Net Common Stock Issued (Repurchased)	31.45	38.49	0	28.52	109.34
Other Financing Activities	0	-0.01	-	-	-
Financing Cash Flow	-21.63	47.81	-59.13	12.29	364.69
Foreign Exchange Rate Adjustments	-1.82	1.71	-2.88	0	-
Net Cash Flow	-55.86	23.26	-25.37	-30.16	133.9