MIDI p.l.c. 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	-41.81	-3.78	-1.52	-2.28	0.56
Depreciation & Amortization	0.35	0.38	0.4	0.38	0.39
Loss (Gain) From Sale of Assets	0.02	-	-	-	-
Asset Writedown & Restructuring Costs	11	-	-	1.05	-
Other Operating Activities	25.43	0.36	-1.3	-1.9	-1.64
Change in Accounts Receivable	1.06	-0.35	-0.42	-0.85	0.76
Change in Inventory	-16.39	-13.77	-9.75	-8.77	0.52
Change in Accounts Payable	2.51	6.25	30.62	3.06	-3.29
Operating Cash Flow	-17.84	-10.91	18.03	-9.31	-2.7
Capital Expenditures	-0.02	-0.04	-0.15	-0.05	-0.03
Other Investing Activities	0.95	2.4	5.45	1.61	1.43
Investing Cash Flow	0.93	2.36	5.3	1.56	1.39
Long-Term Debt Issued	16.64	3.95	13.31	13	-
Long-Term Debt Repaid	-11	-1.83	-20.04	-10	-0.47
Net Debt Issued (Repaid)	5.65	2.13	-6.73	3	-0.47
Common Dividends Paid	-	-1.93	-	-	-
Financing Cash Flow	5.65	0.2	-6.73	3	-0.47
Net Cash Flow	-11.26	-8.35	16.6	-4.75	-1.78
Free Cash Flow	-17.86	-10.95	17.88	-9.35	-2.74
Free Cash Flow Margin	-523.44%	-327.35%	439.23%	-273.91%	-29.05%
Free Cash Flow Per Share	-0.08	-0.05	0.08	-0.04	-0.01
Cash Income Tax Paid	0.07	0.06	0.33	0.12	0.55
Levered Free Cash Flow	-4.74	0.76	-13.15	-3.99	2.11
Unlevered Free Cash Flow	-3.14	2.42	-11.54	-2.39	3.6
Change in Working Capital	-12.83	-7.87	20.45	-6.56	-2.01