Exail Technologies 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	2.98	-3.64	16.83	-8.08	46.21
Depreciation & Amortization	50.86	24.37	39.26	11.97	8.03
Other Amortization	-	18.71	1.27	1.82	1.75
Loss (Gain) From Sale of Assets	-0.36	-0.7	3.46	-0.16	0.01
Loss (Gain) From Sale of Investments	-	0.01	-0.01	0.06	-1.57
Loss (Gain) on Equity Investments	-	-	-	0.01	-
Stock-Based Compensation	-	3.27	6.8	1.83	-
Other Operating Activities	38.37	21.97	-13.12	15.31	-35.21
Change in Accounts Receivable	-	11.6	-	-	-
Change in Inventory	-	-4.32	-	-	-
Change in Accounts Payable	-	-9.43	-	-	-
Change in Unearned Revenue	-	25.25	-	-	-
Change in Income Taxes	-	11.67	-	-	-
Change in Other Net Operating Assets	8.23	-7.36	1.16	23.61	-36.32
Operating Cash Flow	100.08	91.4	55.65	55.67	-7.49
Operating Cash Flow Growth	9.49%	64.25%	-0.04%	-	-
Capital Expenditures	-14.33	-14.61	-9.36	-7.26	-12.08
Sale of Property, Plant & Equipment	0.66	0.78	4.6	0.2	0.02
Cash Acquisitions	-0.4	-2.07	-	-312.22	-
Divestitures	-	-	27.31	-	-
Sale (Purchase) of Intangibles	-20.76	-20.09	-22.45	-9.86	-12.19
Investment in Securities	-60.16	-0.41	3.52	0.58	0.01
Other Investing Activities	-0	-	-7.52	-1.75	-8.78
Investing Cash Flow	-95	-36.4	-3.9	-330.3	-33.01
Long-Term Debt Issued	334.15	33	0.66	259.68	116.97
Long-Term Debt Repaid	-44.66	-45.96	-51.79	-104.32	-75.36
Net Debt Issued (Repaid)	289.49	-12.95	-51.12	155.36	41.61
Issuance of Common Stock	0.5	1.43	2.09	151.7	-
Common Dividends Paid	-0.58	-0	-	-0.03	-5.7
Other Financing Activities	-16.09	-18.86	-43.41	-9.54	-16.7
Financing Cash Flow	273.31	-30.39	-92.44	297.49	19.21
Foreign Exchange Rate Adjustments	-0.22	0.09	-0.05	-0.11	0.02
Net Cash Flow	278.18	24.7	-40.74	22.75	-21.28
Free Cash Flow	85.75	76.79	46.29	48.42	-19.57
Free Cash Flow Growth	11.67%	65.89%	-4.39%	-	-
Free Cash Flow Margin	17.05%	19.31%	13.34%	25.46%	-15.37%
Free Cash Flow Per Share	5.05	4.52	2.72	2.83	-1.14
Cash Income Tax Paid	1.78	1.84	3.96	1.97	0.61
Levered Free Cash Flow	45.7	35.24	9.44	-27.33	-41.29
Unlevered Free Cash Flow	62.49	52.63	26.44	-22.01	-39.99
Change in Working Capital	8.23	27.41	1.16	23.61	-36.32

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