Gentoo Media Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.04	-55.28	11.47	3.1	-0.06	-17.68
Depreciation & Amortization	29.94	29.94	12.85	10.02	4.95	6.69
Other Amortization	3.67	3.67	15.81	11.49	9.64	12.72
Loss (Gain) From Sale of Assets	0.39	0.39	-	-	-	-0.79
Asset Writedown & Restructuring Costs	51.05	51.05	0.72	0.24	-	1.67
Stock-Based Compensation	0.06	0.06	1.53	1.72	0.65	-0.36
Other Operating Activities	12.08	92.21	0.84	14.94	0.47	1.76
Change in Accounts Receivable	-15.23	-15.23	-9.5	-6.55	6.26	17.12
Change in Accounts Payable	2.25	2.25	6.95	4.93	-9.63	-1.52
Change in Other Net Operating Assets	18.92	0.63	-1.53	0.52	0.8	-0.14
Operating Cash Flow	27.89	33.28	40.65	28.71	12.61	11.96
Operating Cash Flow Growth	-22.47%	-18.14%	41.58%	127.74%	5.39%	21.88%
Capital Expenditures	-1.29	-0.95	-1.45	-0.85	-0.58	-1.67
Cash Acquisitions	-26.81	-17.17	-36.2	-27.77	-	-
Sale (Purchase) of Intangibles	-13.15	-21.69	-20.76	-16.7	-8.63	-6.56
Investment in Securities	-	-	-	-	-0.03	-
Other Investing Activities	-	-	-	-	-	22.85
Investing Cash Flow	-41.25	-39.81	-58.42	-45.33	-9.23	14.61
Long-Term Debt Issued	-	22.2	28.02	8.82	2.8	10.28
Long-Term Debt Repaid	-	-16.31	-6.4	-5.79	-5.32	-30.98
Net Debt Issued (Repaid)	21.68	5.89	21.62	3.04	-2.52	-20.7
Issuance of Common Stock	0.02	9.46	10.27	25	-	-
Other Financing Activities	-9.79	-10.61	-6.26	-4.78	-3.8	-4.48
Financing Cash Flow	11.91	4.74	25.63	23.26	-6.32	-25.18
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.17
Miscellaneous Cash Flow Adjustments	-	-9.97	-7.58	-	-	-0.01
Net Cash Flow	-1.45	-11.76	0.28	6.64	-2.94	1.21
Free Cash Flow	26.61	32.33	39.19	27.86	12.03	10.29
Free Cash Flow Growth	-22.21%	-17.52%	40.68%	131.59%	16.92%	44.69%
Free Cash Flow Margin	24.59%	26.33%	44.23%	45.04%	14.57%	16.32%
Free Cash Flow Per Share	0.22	0.24	0.30	0.23	0.13	0.11
Cash Interest Paid	9.79	10.61	6.26	4.78	3.8	4.48
Cash Income Tax Paid	2.25	-	-	-	-	-
Levered Free Cash Flow	33.64	160.11	-74.49	26.33	-3.55	33.28
Unlevered Free Cash Flow	42.26	169.06	-68.03	27.83	0.37	36.52
Change in Working Capital	5.95	-12.35	-4.09	-1.1	-2.57	15.46

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