Deutsche Balaton AG 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	130.87	96.21	29.95	-122.73	35.12
Depreciation & Amortization	6.97	8.15	6.74	7.83	11.1
Loss (Gain) From Sale of Assets	-5.35	-105.78	-24.43	-16.3	-6.29
Loss (Gain) From Sale of Investments	-167.86	-32.85	-40.74	169.05	-23.52
Other Operating Activities	31.5	20.45	20.79	2.12	-1.47
Change in Inventory	9.17	-43.85	2.78	4.36	-44.88
Change in Accounts Payable	-1.85	-0.78	3.32	-1.37	0.47
Operating Cash Flow	8.26	-52.07	-5.77	12.12	-34.26
Capital Expenditures	-0.94	-2.15	-6	-4.7	-4.75
Sale of Property, Plant & Equipment	0.01	0.29	0.01	0.01	0.19
Cash Acquisitions	-	1.21	-14.03	-0.09	-0.2
Divestitures	1.51	26.3	12.53	22.92	6.52
Sale (Purchase) of Real Estate	21.78	103.54	21.25	5.86	-27.68
Investing Cash Flow	22.36	129.19	13.76	24.01	-25.92
Long-Term Debt Issued	-	-	4.48	0.02	6.61
Long-Term Debt Repaid	-10.14	-29.18	-7.9	-56.11	-0.02
Net Debt Issued (Repaid)	-10.14	-29.18	-3.42	-56.09	6.59
Other Financing Activities	-10.38	-23.8	-1.66	-3.75	10.24
Financing Cash Flow	-20.52	-52.98	-5.08	-59.84	16.83
Foreign Exchange Rate Adjustments	-	-	-0.23	0.23	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-	2.96	-
Net Cash Flow	10.1	24.13	2.68	-20.51	-43.4
Free Cash Flow	7.32	-54.22	-11.77	7.42	-39.02
Free Cash Flow Margin	2.68%	-42.89%	-9.33%	-	-29.70%
Free Cash Flow Per Share	70.10	-519.29	-112.53	70.93	-372.77
Cash Income Tax Paid	11.89	14.38	7.5	3.99	-
Levered Free Cash Flow	105.32	87.66	20.83	-97.76	10.4
Unlevered Free Cash Flow	106.74	89.06	22.27	-96.64	11.55
Change in Working Capital	7.32	-44.63	6.1	2.99	-44.42