tonies SE 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	13.11	13.08	-11.81	-31.66	-240.51
Depreciation & Amortization	20.46	20.76	19.48	18.41	14.2
Loss (Gain) From Sale of Assets	1.39	0.5	-	-	0.01
Loss (Gain) From Sale of Investments	7.84	4.5	-6.64	-19.97	-19.98
Stock-Based Compensation	3.3	1.79	4.95	24.24	2.16
Other Operating Activities	2.97	-4.97	7.63	-2.09	206.15
Change in Accounts Receivable	-29.14	-27.87	-14.28	-12.48	-5.46
Change in Inventory	-68.41	-13.01	8.25	-52.79	-8.47
Change in Accounts Payable	40.47	36.61	-0.51	4.05	10.48
Change in Other Net Operating Assets	13.89	15.78	1.06	-2.09	14.99
Operating Cash Flow	5.87	47.16	8.14	-74.38	-26.43
Operating Cash Flow Growth	-87.55%	479.20%	-	-	-
Capital Expenditures	-6.25	-3.57	-4.03	-3.4	-3.31
Sale (Purchase) of Intangibles	-12.68	-12.61	-8.96	-10.15	-5.63
Other Investing Activities	1.1	2.07	0.09	-	-
Investing Cash Flow	-17.82	-14.11	-12.91	-13.55	-8.94
Long-Term Debt Issued	22.53	-	15	10	37.33
Long-Term Debt Repaid	-8.73	-8.55	-1.1	-0.92	-100.19
Net Debt Issued (Repaid)	13.8	-8.55	13.9	9.08	-62.86
Issuance of Common Stock	3.21	2.03	-	60	-
Other Financing Activities	-1.36	-2.6	-2.31	-1.84	165.38
Financing Cash Flow	15.65	-9.11	11.59	67.24	102.52
Foreign Exchange Rate Adjustments	-3.27	4.17	-2.46	0.02	-0.63
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-0
Net Cash Flow	0.44	28.12	4.37	-20.68	66.51
Free Cash Flow	-0.37	43.6	4.11	-77.79	-29.74
Free Cash Flow Growth	-	959.96%	-	-	-
Free Cash Flow Margin	-0.06%	9.07%	1.14%	-30.12%	-15.82%
Free Cash Flow Per Share	-0.00	0.34	0.04	-0.78	-0.62
Cash Interest Paid	1.36	2.6	2.31	0.69	6.45
Cash Income Tax Paid	3.93	0.09	0.04	0.57	0.12
Levered Free Cash Flow	-8.94	18.74	-9.61	-85.42	21.7
Unlevered Free Cash Flow	-6.96	20.73	-8.05	-84.71	25.68
Change in Working Capital	-43.19	11.51	-5.47	-63.31	11.54

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