Nordhealth AS 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	-12.25	-6.76	-10.86	-14.28	-4.68
Depreciation & Amortization	11.28	10.81	10.14	8.7	4.24
Other Adjustments	2.08	-1.13	0.75	0.97	0.91
Change in Receivables	0.71	-0.88	-0.86	-0.83	-1.28
Changes in Accounts Payable	-0.02	0	0.65	-0.24	0.58
Changes in Accrued Expenses	-1.07	-0.5	-1.51	-0.84	5.81
Changes in Unearned Revenue	-0.02	0.31	-3.53	-	-
Operating Cash Flow	0.72	1.85	-5.22	-6.53	5.57
Operating Cash Flow Growth	-61.09%	-	-	-	27.65%
Capital Expenditures	-5.09	-5.02	-5.72	-6.8	-3.38
Proceeds from Sale of Investments	5.5	2.25	7.13	22.5	-46.52
Proceeds from Business Divestments	-	-	-4.03	-17.79	-42.25
Investing Cash Flow	0.4	-2.77	-2.63	-2.09	-92.14
Long-Term Debt Issued	-	-	-0.03	-2.08	-3.58
Net Long-Term Debt Issued (Repaid)	-	-	-0.03	-2.08	-3.58
Issuance of Common Stock	-	-	-	-	116.33
Repurchase of Common Stock	-0.89	-	-2.32	-	-
Net Common Stock Issued (Repurchased)	-0.89	-	-2.32	-	116.33
Common Dividends Paid	-	-	-	-	-3.73
Financing Cash Flow	-0.89	-	-2.35	-2.08	109.02
Foreign Exchange Rate Adjustments	0.03	-0.04	-0.26	-	-
Net Cash Flow	0.24	-0.92	-10.2	-10.7	22.44
Free Cash Flow	-4.37	-3.17	-10.95	-13.33	2.19
Free Cash Flow Growth	-	-	-	-	-25.51%
FCF Margin	-8.60%	-6.94%	-29.72%	-42.92%	10.79%
Free Cash Flow Per Share	-0.06	-0.04	-0.14	-0.17	0.03
Levered Free Cash Flow	-7.6	-2.07	-11.13	-15.53	-1.07
Unlevered Free Cash Flow	-7.78	-3.33	-11.71	-14	2.71