CeoTronics AG Cash Flow Statement

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	7.83	4.74	1.25	2.53	2.51	2.1
Depreciation & Amortization	1.09	0.93	1.38	1.39	1.21	1.09
Other Amortization	0.69	0.69	-	-	-	-
Loss (Gain) From Sale of Assets	0.61	0.56	-	0.02	0.01	-
Other Operating Activities	2.83	1.79	0.47	-0.01	0.84	1.32
Change in Inventory	11.56	5.27	-14.95	0.58	-4.58	1.57
Change in Accounts Payable	-1.45	-0.84	0.37	0.46	0.53	-1.18
Change in Other Net Operating Assets	2.85	1.68	-0.63	-0.29	0.52	0.15
Operating Cash Flow	26	14.82	-12.12	4.67	1.04	5.04
Operating Cash Flow Growth	-	-	-	349.04%	-79.38%	220.05%
Capital Expenditures	-1.34	-1.78	-0.78	-0.81	-0.76	-1.84
Sale (Purchase) of Intangibles	-0.44	-0.38	-0.7	-0.53	-0.54	-0.88
Other Investing Activities	0	0.02	0	-	-	-
Investing Cash Flow	-1.78	-2.14	-1.49	-1.35	-1.3	-2.72
Long-Term Debt Issued	-	1.64	6.85	0.66	2.5	2.84
Long-Term Debt Repaid	-	-6.09	-0.95	-1.49	-1	-3.24
Net Debt Issued (Repaid)	-11.04	-4.46	5.9	-0.84	1.5	-0.4
Issuance of Common Stock	-	4.69	2.36	-	-	-
Common Dividends Paid	-1.6	-1.09	-0.99	-0.99	-0.79	-
Other Financing Activities	-0.62	-0.88	-0.59	-0.26	-0.17	-0.19
Financing Cash Flow	-13.25	-1.73	6.68	-2.09	0.54	-0.59
Foreign Exchange Rate Adjustments	-	-	-	-	0	-0
Net Cash Flow	10.97	10.95	-6.92	1.24	0.29	1.73
Free Cash Flow	24.66	13.04	-12.9	3.86	0.29	3.2
Free Cash Flow Growth	-	-	-	1253.33%	-91.10%	179.41%
Free Cash Flow Margin	35.83%	23.37%	-43.54%	12.82%	0.98%	12.06%
Free Cash Flow Per Share	3.09	1.64	-1.85	0.58	0.04	0.49
Cash Interest Paid	0.88	0.88	0.59	0.26	0.17	0.19
Cash Income Tax Paid	1.39	1.39	0.82	1.35	0	0.01
Levered Free Cash Flow	19.82	11	-14.18	2.9	-1.05	2.51
Unlevered Free Cash Flow	20.2	11.55	-13.81	3.06	-0.95	2.63
Change in Working Capital	12.96	6.11	-15.21	0.74	-3.52	0.53

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