Cint Group AB 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	-177.24	-11.86	-448.21	-352.91	-3.22
Depreciation & Amortization	223.47	13	32.84	15.25	2.98
Other Amortization	10.75	28.94	29.52	29.38	6.23
Asset Writedown & Restructuring Costs	148.1	-	412.21	340.77	-
Other Operating Activities	-162.97	3.01	-4.73	-15.8	-2.45
Change in Accounts Receivable	26.95	-27.09	4.22	-13.14	-17.62
Change in Accounts Payable	-20.84	17.57	-22.66	17.65	3.9
Change in Other Net Operating Assets	-4.95	-8.3	-1.42	-14.49	-27.75
Operating Cash Flow	43.27	15.28	1.78	6.72	-37.92
Operating Cash Flow Growth	183.16%	760.36%	-73.55%	-	-
Capital Expenditures	-0.02	-0.15	-0.54	-1.85	-0.3
Cash Acquisitions	-	-	-2.55	-	-473.13
Sale (Purchase) of Intangibles	-17.35	-18.48	-18.43	-16.21	-9.5
Investment in Securities	7.19	0.24	-0.07	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-10.18	-18.39	-21.59	-18.07	-482.94
Long-Term Debt Issued	-	-	-	-	106.35
Total Debt Issued	-	-	-	-	106.35
Short-Term Debt Repaid	-	-	-	-	-5.31
Long-Term Debt Repaid	-46.68	-9.78	-2.65	-2.93	-8.23
Total Debt Repaid	-46.68	-9.78	-2.65	-2.93	-13.54
Net Debt Issued (Repaid)	-46.68	-9.78	-2.65	-2.93	92.81
Issuance of Common Stock	54.38	-	-	0.88	514.49
Other Financing Activities	-2.35	-	-	-	-12.31
Financing Cash Flow	5.35	-9.78	-2.65	-2.05	594.99
Foreign Exchange Rate Adjustments	-1.91	0.44	-1.29	-1.67	-3.36
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	36.53	-12.45	-23.75	-15.07	70.77
Free Cash Flow	43.25	15.13	1.24	4.86	-38.22
Free Cash Flow Growth	185.90%	1123.87%	-74.59%	-	-
Free Cash Flow Margin	28.75%	9.10%	0.46%	1.65%	-27.51%
Free Cash Flow Per Share	0.12	0.07	0.01	0.02	-0.28
Cash Interest Paid	5.62	11.26	10.09	4.57	0.15
Cash Income Tax Paid	2.24	-0.33	4.27	8.15	1.39
Levered Free Cash Flow	193.77	12.18	9.89	-3.23	-7.34
Unlevered Free Cash Flow	197.17	19.25	16.2	0.24	-7.25
Change in Working Capital	1.16	-17.81	-19.86	-9.98	-41.47

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