Samara Asset Group 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	2.34	-5.35	-6.56	-6.47	-0.29
Depreciation & Amortization	0	0	0	-	0
Other Amortization	0.06	0.01	-	-	0.01
Asset Writedown & Restructuring Costs	-	-	9.99	-	1.13
Other Operating Activities	-0.19	-0	3.45	7.13	-1.11
Change in Accounts Receivable	-4.42	7.11	-	-	-1.23
Change in Accounts Payable	0.23	0.62	-	-	-0.12
Change in Other Net Operating Assets	0	-0	-24.95	-	-0.01
Operating Cash Flow	-0.72	5.86	-18.06	0.66	-1.61
Capital Expenditures	-0	-0.01	-0	-0.01	-
Sale (Purchase) of Intangibles	42.42	0.71	-16.2	-	-0.82
Investment in Securities	-25.96	-37.09	96.54	10.49	-21.13
Investing Cash Flow	16.45	-36.38	80.34	7.12	-23.03
Short-Term Debt Issued	-	-	-	-	0.6
Long-Term Debt Issued	3.48	45.61	10.3	2.99	0.52
Total Debt Issued	3.48	45.61	10.3	2.99	1.12
Short-Term Debt Repaid	-	-	-1.37	-2.7	-6.45
Long-Term Debt Repaid	-18.28	-15.92	-	-	-
Total Debt Repaid	-18.28	-15.92	-1.37	-2.7	-6.45
Net Debt Issued (Repaid)	-14.79	29.7	8.93	0.29	-5.33
Issuance of Common Stock	-	2.68	-	-	32
Repurchase of Common Stock	-0.88	-0.69	-9.07	-3.7	-0.01
Common Dividends Paid	-	-	-69.24	-	-
Financing Cash Flow	-15.68	31.69	-69.38	-3.41	26.66
Foreign Exchange Rate Adjustments	-	0	0.01	-	-
Net Cash Flow	0.05	1.17	-7.09	4.37	2.03
Free Cash Flow	-0.73	5.85	-18.07	0.65	-1.61
Free Cash Flow Margin	-7.15%	218.25%	-500.52%	724.01%	-12.19%
Free Cash Flow Per Share	-	-	-	0.01	-
Cash Interest Paid	3.48	1.39	0.53	0.17	0.46
Cash Income Tax Paid	0.2	0	-	-	0.13
Levered Free Cash Flow	42.29	6.19	-26.83	-21.14	13.37
Unlevered Free Cash Flow	44.14	7.94	-26.26	-20.92	14.03
Change in Working Capital	-4.19	7.72	-24.95	-	-1.35