JDC Group AG 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	5.67	5.87	3.77	0.9	0.91	-1.16
Depreciation & Amortization, Total	4.63	4.33	3.98	3.76	3.31	2.82
Change in Accounts Payable	2.51	7.93	6.66	-0.6	7.48	3.58
Change in Other Net Operating Assets	0.03	-1.17	-1.38	-0.06	-0.72	-0.19
Other Operating Activities	0.09	0.02	-0.03	0.19	-0.04	0.05
Operating Cash Flow	15.07	15.06	13.63	7.57	14.86	8.87
Capital Expenditures	-	-	-	-	-0.47	-0.61
Cash Acquisitions	-64.2	-2.44	-6.72	-	-11.01	-
Sale (Purchase) of Intangibles	-2.85	-2.67	-4.4	-2.08	-1.53	-1.42
Investment in Securities	-7.71	-6.84	-2.32	-1.2	-0.11	-0.03
Investing Cash Flow	-74.73	-11.92	-13.26	-3.24	-13.08	-2.02
Short-Term Debt Issued	-	-	20	-	-	-
Long-Term Debt Issued	-	0.5	-	-	0.04	0.84
Total Debt Issued	70	0.5	20	-	0.04	0.84
Short-Term Debt Repaid	-	-	-20	-	-	-
Long-Term Debt Repaid	-	-1.73	-1.43	-5.07	-0.86	-13.32
Total Debt Repaid	-2.09	-1.73	-21.43	-5.07	-0.86	-13.32
Net Debt Issued (Repaid)	67.91	-1.23	-1.43	-5.07	-0.83	-12.48
Issuance of Common Stock	-	-	13.05	-	10.62	-
Repurchase of Common Stock	-	-1.75	-1.18	-3.16	-	-2.07
Common Dividends Paid	-14.02	-	-0.03	-	-	-
Other Financing Activities	-1.99	-1.86	-1.09	-1.33	-1.38	-1.71
Financing Cash Flow	51.9	-4.84	9.32	-9.57	8.41	-16.26
Net Cash Flow	6.13	-1.71	9.69	-5.23	10.19	-9.41
Free Cash Flow	15.07	15.06	13.63	7.57	14.38	8.26
Free Cash Flow Growth	-4.18%	10.45%	80.15%	-47.38%	74.04%	114.79%
Free Cash Flow Margin	6.33%	6.83%	7.97%	4.85%	9.82%	6.75%
Free Cash Flow Per Share	1.09	1.10	1.02	0.59	1.08	0.65
Cash Interest Paid	1.89	1.86	1.09	1.33	1.38	1.71

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