Verbio SE Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-112.18	-138.01	19.96	132.02	315.63	93.2
Depreciation & Amortization	133.64	132.42	52.03	41.57	32.54	29.7
Loss (Gain) From Sale of Assets	0.28	0.49	0.28	-0.13	-0.15	-0.16
Asset Writedown & Restructuring Costs	-	-	-	-	8.77	-
Stock-Based Compensation	4.25	3.78	1.61	1.67	3.77	3.61
Other Operating Activities	15.95	22.34	-17.14	-86.68	70.96	11.15
Change in Accounts Receivable	-14.65	-1.12	-18.07	31.11	-42.67	-4.88
Change in Inventory	15.79	-30.85	15.41	-80.13	-67.87	-22.65
Change in Accounts Payable	-8.25	8.48	9.69	5.56	43.67	3.35
Change in Other Net Operating Assets	8.49	16.35	53.01	-18.9	-39.61	3.86
Operating Cash Flow	43.31	13.89	116.78	26.09	325.03	117.18
Operating Cash Flow Growth	-37.74%	-88.11%	347.52%	-91.97%	177.37%	63.48%
Capital Expenditures	-112.85	-131.84	-170.36	-202.86	-114.42	-67.07
Sale of Property, Plant & Equipment	1.01	1.42	1.13	1.09	0.84	0.34
Cash Acquisitions	-2.05	-	-	-64.01	-	-
Sale (Purchase) of Intangibles	-1.04	-1.19	-0.8	-0.36	-0.46	-0.21
Investment in Securities	-	-	-	-0.67	-	20
Other Investing Activities	5.49	11.18	24.74	-	0.42	0.38
Investing Cash Flow	-109.07	-120.06	-144.9	-266.43	-113.62	-46.56
Long-Term Debt Issued	-	222.47	219.88	227	-	-
Long-Term Debt Repaid	-	-159.87	-226.71	-102.11	-5.84	-6.16
Net Debt Issued (Repaid)	51.03	62.6	-6.83	124.89	-5.84	-6.16
Common Dividends Paid	-	-12.73	-12.7	-12.68	-12.64	-12.6
Financing Cash Flow	51.03	49.88	-19.53	112.21	-18.48	-18.76
Foreign Exchange Rate Adjustments	-3.24	-2.49	0.53	-1.19	1.65	-0.73
Net Cash Flow	-17.96	-58.78	-47.12	-129.31	194.59	51.14
Free Cash Flow	-69.54	-117.96	-53.58	-176.76	210.61	50.12
Free Cash Flow Growth	-	-	-	-	320.23%	1251.98%
Free Cash Flow Margin	-4.02%	-7.43%	-3.22%	-8.94%	11.56%	4.87%
Free Cash Flow Per Share	-1.06	-1.84	-0.84	-2.78	3.32	0.79
Cash Interest Paid	14.84	14.85	8.68	1.26	0.9	1.13
Cash Income Tax Paid	-	-2.13	54.02	162	62.99	44.47
Levered Free Cash Flow	-35.31	-83.41	-82.32	-208.08	237.45	7.53
Unlevered Free Cash Flow	-24.04	-72.32	-75.69	-206.91	239.47	8.43
Change in Working Capital	1.38	-7.13	60.03	-62.36	-106.48	-20.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.