innoscripta 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	42.61	25.09	10.27	6.1	5.09
Depreciation & Amortization	0.2	0.18	0.15	0.15	0.12
Loss (Gain) From Sale of Assets	-	-0.02	-	-	-0
Other Operating Activities	13.43	10.42	1.27	5.02	1.1
Change in Inventory	-20.38	-14.92	-4.9	-4.05	-5.25
Change in Accounts Payable	4.12	1.52	-0.33	1.67	-1.52
Change in Other Net Operating Assets	0.85	-2.13	-1.21	-	-
Operating Cash Flow	40.83	20.14	5.26	8.89	-0.46
Operating Cash Flow Growth	102.72%	283.12%	-40.84%	-	-
Capital Expenditures	-0.19	-0.14	-0.11	-0.33	-0.13
Sale of Property, Plant & Equipment	-	0.1	-	-	0
Sale (Purchase) of Intangibles	-	-	-0.15	-	-
Investment in Securities	-0.01	-	-0.11	-	-
Other Investing Activities	0.21	0.22	0.05	0.11	0
Investing Cash Flow	0.01	0.18	-0.32	-0.21	-0.13
Long-Term Debt Issued	8	-	1.82	5.38	-
Long-Term Debt Repaid	-2.18	-1.85	-0.75	-0.8	-0.44
Net Debt Issued (Repaid)	5.83	-1.85	1.07	4.58	-0.44
Common Dividends Paid	-24	-8	-5	-4	-
Other Financing Activities	-0.04	-0.09	-0.08	-0.06	-0.21
Financing Cash Flow	-18.22	-9.94	-4	0.52	-0.65
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	22.62	10.38	0.93	9.19	-1.23
Free Cash Flow	40.64	20	5.15	8.56	-0.59
Free Cash Flow Growth	103.21%	288.44%	-39.86%	-	-
Free Cash Flow Margin	39.30%	30.91%	13.08%	31.39%	-2.98%
Free Cash Flow Per Share	4.06	2.00	0.52	342.41	-
Cash Interest Paid	0.04	0.09	0.08	0.06	0.21
Cash Income Tax Paid	8.41	3.36	4.89	0.16	2.44
Levered Free Cash Flow	37.75	18.3	4.86	7.52	-
Unlevered Free Cash Flow	37.77	18.35	4.91	7.56	-
Change in Working Capital	-15.41	-15.53	-6.44	-2.38	-6.77

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