Reaktor Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	13.46	7.79	5.59	2.93
Depreciation & Amortization	3.86	3.88	4.02	4.39
Other Amortization	0.15	0.14	0.12	0.05
Loss (Gain) on Equity Investments	-0.92	-1.29	1.91	5.49
Other Operating Activities	1.58	0.59	-0.21	1.09
Change in Accounts Receivable	-10.21	-6.7	4.24	0.75
Change in Accounts Payable	5.63	2.7	-3.2	2.8
Operating Cash Flow	13.55	7.1	12.46	17.49
Operating Cash Flow Growth	-	-43.00%	-28.73%	-
Capital Expenditures	-0.39	-0.41	-0.4	-0.87
Sale of Property, Plant & Equipment	-	-	-	0.18
Cash Acquisitions	-0	-	-	-0.01
Divestitures	-0.01	0	-	0.07
Investment in Securities	-0.28	-0.1	-0	-0.34
Other Investing Activities	0	0	-	-
Investing Cash Flow	-2.23	-2.04	-1.22	-1.1
Short-Term Debt Issued	-	0.37	-	-
Total Debt Issued	0.37	0.37	-	-
Long-Term Debt Repaid	-	-3.5	-3.53	-3.4
Net Debt Issued (Repaid)	-3.53	-3.13	-3.53	-3.4
Issuance of Common Stock	2.9	1.51	6.99	1.33
Repurchase of Common Stock	-1.28	-1.03	-5.66	-1.96
Common Dividends Paid	-9.84	-5.61	-15.76	-4.89
Financing Cash Flow	-11.76	-8.26	-17.96	-8.93
Foreign Exchange Rate Adjustments	-0.22	-0.33	0.04	-0.19
Miscellaneous Cash Flow Adjustments	-0	-	0	-
Net Cash Flow	-0.67	-3.52	-6.69	7.28
Free Cash Flow	13.16	6.69	12.06	16.62
Free Cash Flow Growth	-	-44.55%	-27.40%	-
Free Cash Flow Margin	10.37%	5.68%	10.32%	13.81%
Free Cash Flow Per Share	9.40	4.80	12.13	16.04
Cash Income Tax Paid	1.49	1.34	3.44	2.24
Levered Free Cash Flow	-	7.57	19.29	-
Unlevered Free Cash Flow	-	7.68	19.42	-
Change in Working Capital	-4.58	-4	1.04	3.54