Ökoworld 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	18.17	26.81	21.57	24.15	56.77
Depreciation & Amortization	0.38	0.4	0.36	0.29	0.33
Loss (Gain) From Sale of Investments	-	-	-	-	0.01
Other Operating Activities	2.01	-9.96	-19.71	2.83	1.75
Change in Inventory	3.74	-3.65	-3	15.84	4.97
Change in Accounts Payable	-3.29	4.51	0.85	-0.08	2.19
Change in Other Net Operating Assets	-1.08	-0.35	2.44	-6.86	6.35
Operating Cash Flow	19.92	17.75	2.5	36.17	72.38
Operating Cash Flow Growth	12.17%	609.03%	-93.08%	-50.02%	185.08%
Capital Expenditures	-0.16	-0.58	-0.6	-0.12	-1.29
Investment in Securities	-1.33	0.02	-	-20.07	11.83
Other Investing Activities	2.05	3.75	2	0.11	0
Investing Cash Flow	0.57	3.19	1.4	-20.09	10.54
Repurchase of Common Stock	-11.77	-0.18	-	-	-
Common Dividends Paid	-15.79	-15.43	-15.44	-15.44	-7.7
Dividends Paid	-15.79	-15.43	-15.44	-15.44	-7.7
Other Financing Activities	-0	-0.01	-	-0.41	-0.75
Financing Cash Flow	-27.56	-15.61	-15.44	-15.84	-8.45
Net Cash Flow	-7.07	5.34	-11.53	0.24	74.47
Free Cash Flow	19.76	17.18	1.91	36.05	71.09
Free Cash Flow Growth	15.02%	800.79%	-94.71%	-49.29%	181.63%
Free Cash Flow Margin	38.51%	27.60%	3.00%	50.43%	58.11%
Free Cash Flow Per Share	3.02	2.47	0.27	5.17	10.20
Cash Interest Paid	0	0.01	-	0.41	0.75
Cash Income Tax Paid	2.08	14.06	25.4	9.61	22.43
Levered Free Cash Flow	18.66	15.02	-1.92	36.5	59.61
Unlevered Free Cash Flow	18.66	15.03	-1.92	36.76	59.92
Change in Working Capital	-0.64	0.51	0.29	8.89	13.52