W.A.G payment solutions 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	2.05	2.7	-45.64	16.63	9.15
Depreciation & Amortization	25.48	29.15	25.6	12.21	9.42
Other Amortization	39.34	36.32	31.93	18.18	12.45
Loss (Gain) From Sale of Assets	-0.13	-0.35	-0.21	-0.11	-0.03
Asset Writedown & Restructuring Costs	-	-	56.66	-	-
Loss (Gain) From Sale of Investments	12.67	13.58	8.88	3.91	3.12
Stock-Based Compensation	7.25	4.35	7.6	6.4	3.74
Other Operating Activities	6.73	-2.82	-9.55	1.6	-2.63
Change in Accounts Receivable	-15.29	10.76	-19.4	-79.51	-69.45
Change in Inventory	4.1	-0.68	7.06	-10.16	-4.11
Change in Accounts Payable	63.39	35.94	-32.03	75.09	28.77
Operating Cash Flow	145.57	128.95	30.92	44.24	-9.57
Operating Cash Flow Growth	12.88%	317.10%	-30.12%	-	-
Capital Expenditures	-15.02	-10.03	-12.58	-7.27	-5.22
Sale of Property, Plant & Equipment	0.69	0.46	1.53	0.29	0.23
Cash Acquisitions	-2	-9.83	-284.28	-42.71	-1.17
Sale (Purchase) of Intangibles	-39.66	-36.14	-37.44	-37.29	-26.23
Investment in Securities	-	-	-1.11	-17.31	-10.69
Other Investing Activities	-	-	0.15	-	-
Investing Cash Flow	-56	-55.54	-333.72	-104.29	-43.08
Long-Term Debt Issued	25	55	356.89	-	39.52
Long-Term Debt Repaid	-82.07	-83.65	-102.64	-18.13	-21.16
Net Debt Issued (Repaid)	-57.07	-28.65	254.25	-18.13	18.36
Issuance of Common Stock	0.03	0.01	0.01	-	199.9
Common Dividends Paid	-24.26	-	-	-	-3.48
Other Financing Activities	-	-27.5	-7.12	-0.06	-27
Financing Cash Flow	-81.31	-56.14	247.14	-18.18	187.78
Foreign Exchange Rate Adjustments	0.83	-0.19	0.01	0.08	0.06
Net Cash Flow	9.1	17.09	-55.66	-78.15	135.19
Free Cash Flow	130.55	118.92	18.33	36.97	-14.79
Free Cash Flow Growth	9.78%	548.63%	-50.41%	-	-
Free Cash Flow Margin	5.66%	5.32%	0.88%	1.56%	-0.90%
Free Cash Flow Per Share	0.19	0.17	0.03	0.05	-0.03
Cash Interest Paid	18.65	24.43	17.42	10.12	4.5
Cash Income Tax Paid	10.26	11.55	9.27	7.8	10.19
Levered Free Cash Flow	125.45	72.74	19.73	16.56	-54.32
Unlevered Free Cash Flow	138.09	87.71	31.76	18.12	-50.96
Change in Working Capital	52.19	46.02	-44.37	-14.58	-44.78

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