Gurit Holding AG Cash Flow Statement

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

Millions CHF. 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	-60.32	-27.94	7.46	9.25	11.36
Depreciation & Amortization	10.3	13.31	13.09	14.16	12.19
Other Amortization	1.26	1.42	1.45	1.14	1.02
Loss (Gain) From Sale of Assets	65.52	-0.07	0.17	-18.32	0.57
Asset Writedown & Restructuring Costs	-0.88	17.72	-0.26	2.13	4.39
Other Operating Activities	3.52	7.08	3.09	1.39	0.1
Change in Accounts Receivable	17.73	-15.37	12.17	-9.52	20.97
Change in Inventory	20.61	-3.12	20.08	-2.34	3.01
Change in Accounts Payable	-26.57	11.75	-19.71	18.86	-14.94
Change in Other Net Operating Assets	-11.24	8.7	0.12	-0.51	-17.74
Operating Cash Flow	19.94	13.47	37.66	16.24	20.92
Operating Cash Flow Growth	47.96%	-64.22%	131.88%	-22.38%	-70.19%
Capital Expenditures	-7.02	-9.83	-10.12	-14.11	-21.05
Sale of Property, Plant & Equipment	1.35	1.44	0.61	2.66	0.43
Cash Acquisitions	-2.86	-14.62	-3.95	-42.83	-
Divestitures	1.43	-	0.67	34.67	-
Sale (Purchase) of Intangibles	-1.98	-0.7	-0.95	-1.31	-2.81
Investing Cash Flow	-9.01	-23.71	-13.78	-21.03	-23.36
Short-Term Debt Issued	-	15.91	-	-	-
Long-Term Debt Issued	72.46	-	-	29.63	23.5
Total Debt Issued	72.46	15.91	-	29.63	23.5
Short-Term Debt Repaid	-67.84	-	-7.4	-16.59	-22.58
Long-Term Debt Repaid	-	-	-29.28	-	-
Total Debt Repaid	-67.84	-	-36.68	-16.59	-22.58
Net Debt Issued (Repaid)	4.62	15.91	-36.68	13.05	0.92
Repurchase of Common Stock	-0.22	-0.55	-	-2.12	-3.34
Common Dividends Paid	-	-1.64	-	-3.27	-14.01
Other Financing Activities	-	-	-	-2.99	0.5
Financing Cash Flow	4.4	13.73	-36.68	4.67	-15.93
Foreign Exchange Rate Adjustments	-1.92	0.27	-1.87	-1.7	0.1
Net Cash Flow	13.4	3.77	-14.67	-1.82	-18.26
Free Cash Flow	12.92	3.64	27.54	2.13	-0.13
Free Cash Flow Growth	255.01%	-86.79%	1192.40%	-	-
Free Cash Flow Margin	4.04%	0.84%	5.99%	0.43%	-0.03%
Free Cash Flow Per Share	2.76	0.78	5.89	0.46	-0.03
Cash Income Tax Paid	8.14	6.58	3.52	7.87	13.53
Levered Free Cash Flow	26.01	21.54	39.84	20.62	0.74
Unlevered Free Cash Flow	29.07	25.54	44.05	22.49	1.22
Change in Working Capital	0.54	1.96	12.66	6.5	-8.7

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