Eleving Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.29	22.89	23.5	20.1	15.26	2.12
Depreciation & Amortization	10.81	10.41	9.85	9.44	8.06	7.4
Loss (Gain) From Sale of Investments	-2.59	-2.59	-1.76	-	-	-
Asset Writedown & Restructuring Costs	9.16	-0.04	1.73	0	5.98	40.97
Provision for Credit Losses	42.57	42.57	24.23	30.89	28.96	-
Stock-Based Compensation	0.4	0.4	-	-	-	-
Change in Accounts Payable	10.23	1.73	6.86	0.71	-1.89	5.95
Change in Other Net Operating Assets	-188.55	-159.45	-81.16	-69.56	-71.99	-86.62
Other Operating Activities	22.73	35.43	31.08	21.75	6.58	6.05
Operating Cash Flow	-72.99	-51.99	18.41	17.15	-0.55	-22.19
Operating Cash Flow Growth	-	-	7.38%	-	-	-
Capital Expenditures	-13.62	-12.22	-8.31	-9.07	-10.05	-9.54
Cash Acquisitions	-3.64	-2.04	-0.95	4.09	-	-
Divestitures	-	-	-	0.01	-	1.27
Net Decrease (Increase) in Loans Originated / Sold - Investing	-0.32	0.18	-3.03	4.85	5.61	19.16
Other Investing Activities	-	-	-	-0.1	-0.47	-0.36
Investing Cash Flow	-17.59	-14.09	-12.29	-0.23	-4.9	10.53
Long-Term Debt Issued	-	438.04	199.16	288.28	189.89	522.1
Long-Term Debt Repaid	-	-332.67	-208.52	-278.45	-179.27	-502.33
Net Debt Issued (Repaid)	129.57	105.37	-9.35	9.83	10.63	19.77
Issuance of Common Stock	-	-	-	-	0	-
Common Dividends Paid	-18.35	-19.65	-9.02	-8.28	-	-
Other Financing Activities	-14.8	-14.8	19.12	-4.79	-1.56	-7.3
Financing Cash Flow	96.42	70.92	0.74	-3.24	9.06	12.47
Foreign Exchange Rate Adjustments	-0.17	-0.17	0.13	-0.05	0.1	0
Net Cash Flow	5.67	4.67	6.99	13.64	3.71	0.81
Free Cash Flow	-86.62	-64.22	10.1	8.08	-10.6	-31.73
Free Cash Flow Growth	-	-	25.00%	-	-	-
Free Cash Flow Margin	-41.05%	-32.95%	6.33%	5.22%	-7.22%	-24.68%
Free Cash Flow Per Share	-0.73	-0.55	0.09	0.08	-0.11	-0.32
Cash Interest Paid	41.63	41.63	37.48	33.27	29.14	25.41
Cash Income Tax Paid	16.06	16.06	6.64	10.55	10.19	4.5

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