Tadvest Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38.64	36.16	7.98	6.25	1.63	9.16
Loss (Gain) From Sale of Investments	-	-	-10.94	-8.11	-4.53	-12.95
Other Operating Activities	-38.33	-36.07	3.59	2.17	3.21	4.1
Change in Accounts Receivable	-	-	-0.01	0.02	-0.01	0
Change in Accounts Payable	-	-	0.15	-0	0.01	-
Operating Cash Flow	0.31	0.08	0.77	0.33	0.31	0.31
Operating Cash Flow Growth	-57.57%	-89.16%	136.30%	5.88%	0.50%	201.22%
Investment in Securities	-	-	0.29	0.96	-4.76	4.7
Other Investing Activities	20.67	21.46	-	-	-	-
Investing Cash Flow	20.67	21.46	0.19	-0.31	-0.1	-0.19
Short-Term Debt Issued	-	-	-	-	12.39	11.06
Total Debt Issued	-	-	-	-	12.39	11.06
Short-Term Debt Repaid	-	-	-	-	-12.39	-11.06
Total Debt Repaid	-	-	-	-	-12.39	-11.06
Other Financing Activities	-0.01	-0.01	-	-	-	-
Financing Cash Flow	-0.01	-0.01	-	-	-	-
Foreign Exchange Rate Adjustments	-0.1	-0.05	-0.13	0.02	-0.09	-0.09
Net Cash Flow	20.87	21.49	0.83	0.04	0.12	0.03
Cash Interest Paid	-	-	0	-	0.07	0.05
Cash Income Tax Paid	-	-	0.02	0.06	-	-
Levered Free Cash Flow	-6.37	13.7	5.97	3.41	5.38	1.33
Unlevered Free Cash Flow	-6.36	13.71	5.97	3.41	5.42	1.36
Change in Working Capital	-	-	0.14	0.02	-0	0

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