Rostra 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 17, 2022
Net Income	-1.23	-0.59	-0.26	-0.27	1.48
Depreciation & Amortization	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.01	0.21	0.19	-
Other Operating Activities	0.51	0.08	-0.05	-	-
Change in Inventory	0.01	-0	-0.01	-0	0.07
Change in Accounts Payable	0.15	-0.01	-0.12	0.01	-0.87
Change in Other Net Operating Assets	0.13	-0.05	-0.03	-0.08	-0.75
Operating Cash Flow	-0.43	-0.56	-0.27	-0.15	-0.07
Capital Expenditures	-0	-	-	-	-
Cash Acquisitions	-12.59	-	-	-	-
Investment in Securities	-2.97	0.71	-0.11	-1.29	-
Other Investing Activities	0.19	0	0.05	-	-
Investing Cash Flow	-15.37	0.72	-0.06	-1.29	-
Long-Term Debt Issued	15.66	-	0.06	-	-
Total Debt Issued	15.66	-	0.06	-	0.03
Long-Term Debt Repaid	-	-0.06	-	-	-
Total Debt Repaid	-	-0.06	-	-	-
Net Debt Issued (Repaid)	15.66	-0.06	0.06	-	0.03
Issuance of Common Stock	5.22	0	-	1.84	-
Financing Cash Flow	20.88	-0.06	0.06	1.84	0.03
Net Cash Flow	5.08	0.1	-0.27	0.4	-0.04
Free Cash Flow	-0.44	-0.56	-0.27	-0.15	-0.07
Free Cash Flow Per Share	-0.10	-0.35	-0.17	-	-
Levered Free Cash Flow	-0.75	-0.5	-0.29	-	-
Unlevered Free Cash Flow	-0.31	-0.49	-0.29	-	-
Change in Working Capital	0.28	-0.06	-0.17	-0.07	-1.55