FRA:CTNK 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	27.8	35.51	15.5	11.33	11.15
Depreciation & Amortization	4.26	4.43	3.95	3.98	3.5
Other Adjustments	0.83	-0.37	-0.35	-0.38	0.16
Change in Receivables	16.88	-12.24	0.52	9.91	0.2
Changes in Inventories	39.27	-30.63	-69.98	44.36	-17.9
Changes in Accounts Payable	-1.78	-8.26	4.6	0.64	-15.45
Changes in Accrued Expenses	-1.22	2.96	-1.47	-1.43	0.62
Changes in Income Taxes Payable	-1.99	-1.08	-0.87	-0.57	-0.17
Changes in Unearned Revenue	-10.71	56.6	38.09	-39.8	36.36
Changes in Other Operating Activities	5.71	3.55	-0.4	2.24	-8.85
Operating Cash Flow	79.04	50.48	-10.41	30.28	9.62
Operating Cash Flow Growth	56.56%	-	-	214.70%	-14.95%
Capital Expenditures	-3.56	-4.11	-2.79	-2.02	-2.15
Sale of Property, Plant & Equipment	0	0.07	0	0	0.04
Purchases of Intangible Assets	-0.05	-0.13	-0.11	-0.03	-0.2
Purchases of Investments	-	-	-	-	-0.02
Proceeds from Business Divestments	-	-	0	0.14	0
Investing Cash Flow	-3.61	-4.17	-2.9	-1.9	-2.33
Long-Term Debt Repaid	-	-	-	-	-3.7
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-3.7
Other Financing Activities	-0.49	-0.46	-0.51	-0.5	-0.39
Financing Cash Flow	-0.49	-0.46	-0.51	-0.5	-4.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.24	0.02	-0.05	-0.02	0.08
Net Cash Flow	74.94	45.85	-13.82	27.88	3.2
Free Cash Flow	75.48	46.37	-13.2	28.27	7.47
Free Cash Flow Growth	62.77%	-	-	278.33%	-30.36%
FCF Margin	40.45%	15.86%	-6.71%	23.88%	3.68%
Free Cash Flow Per Share	3.57	2.19	-0.62	1.34	0.35
Levered Free Cash Flow	49.16	49.42	-10.17	20.43	3.87
Unlevered Free Cash Flow	48.17	48.88	-10.68	21.44	8.49