First Sensor AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	11.49	-8.16	-17.74	4.09	-4.47	24.97
Depreciation & Amortization	10.76	10.89	6.71	7.38	6.75	9.98
Other Amortization	-	-	1.82	0.34	0.86	0.93
Loss (Gain) From Sale of Assets	1.05	1.05	0.03	0.16	-0.01	0.24
Asset Writedown & Restructuring Costs	-	-	15.98	-	-	-
Stock-Based Compensation	-	-	-	-	0.02	0.05
Other Operating Activities	-12.33	5.4	7.98	3.07	0.1	-0.51
Change in Other Net Operating Assets	0.6	0.6	-14.22	-0.95	-6	-0.81
Operating Cash Flow	11.57	9.79	0.56	14.09	-2.75	3.52
Operating Cash Flow Growth	227.49%	1645.28%	-96.02%	-	-	-45.70%
Capital Expenditures	-6.9	-6.9	-5.58	-10.36	-8.32	-14.77
Sale of Property, Plant & Equipment	-	-	-	1.35	0.68	0.01
Divestitures	-	-	-	-	-	51.07
Investment in Securities	-1.74	-1.74	5.82	1.05	33.9	-
Other Investing Activities	-1.62	0.67	0.88	0.41	0.05	0.05
Investing Cash Flow	-10.26	-7.98	1.12	-7.55	26.31	36.37
Total Debt Issued	-	-	-	-	-	0.31
Long-Term Debt Repaid	-	-2.36	-2.66	-5.92	-3.51	-
Total Debt Repaid	-2.36	-2.36	-2.66	-5.92	-3.51	-3.55
Net Debt Issued (Repaid)	-2.36	-2.36	-2.66	-5.92	-3.51	-3.24
Issuance of Common Stock	0.09	0.09	0.13	0.28	0.63	0.28
Common Dividends Paid	-	-	-	-	-21.99	-7.68
Other Financing Activities	-0.09	-0.13	-0.2	-0.27	-0.79	-7.32
Financing Cash Flow	-2.36	-2.39	-2.73	-5.91	-25.66	-17.96
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.01
Net Cash Flow	-1.08	-0.58	-1.05	0.63	-2.11	21.91
Free Cash Flow	4.66	2.89	-5.02	3.73	-11.07	-11.25
Free Cash Flow Margin	3.65%	2.74%	-4.13%	2.77%	-9.59%	-8.28%
Free Cash Flow Per Share	-	0.28	-0.49	0.36	-1.07	-1.12
Cash Interest Paid	0.67	0.67	0.87	0.27	0.49	0.66
Cash Income Tax Paid	0.4	0.4	0.85	2.31	0.06	-0.15
Levered Free Cash Flow	-14.68	4.6	-1.86	1.9	25.83	-
Unlevered Free Cash Flow	-14.6	4.68	-1.74	2.07	26.14	-
Change in Working Capital	0.6	0.6	-14.22	-0.95	-6	-0.81

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