THYKF Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-7.4	4.6	11.4	24	6	21.29
Depreciation & Amortization	11	11	5	5	3	3.15
Other Amortization	0.2	0.2	0.5	1	0.4	-
Loss (Gain) From Sale of Assets	-0.1	-0.1	0.1	-	-	0.03
Asset Writedown & Restructuring Costs	2.1	2.1	-	-	-	-
Other Operating Activities	0.1	-1.9	-8.4	-1	-4.1	1.06
Change in Accounts Receivable	95.1	96.1	-103.2	-35	8.5	-12.22
Change in Inventory	-25.7	-35.7	-42.3	-32	-15.9	29.27
Change in Accounts Payable	-71.2	-41.2	35.6	88	6.1	17.79
Change in Unearned Revenue	-91	-82	52.1	-24	93.6	-16.65
Change in Other Net Operating Assets	103	97	-13.1	-39	-10.5	-7.13
Operating Cash Flow	16.1	50.1	-62.3	-13	87.1	36.6
Operating Cash Flow Growth	-	-	-	-	138.01%	755.42%
Capital Expenditures	-16.3	-16.3	-6.1	-4	-1	-0.09
Sale of Property, Plant & Equipment	-	-	0.1	-	0.2	0.38
Cash Acquisitions	-	-	-3.2	-	-	-
Sale (Purchase) of Intangibles	-23	-23	-6.8	-	-0.2	-0.17
Investment in Securities	-	-	-	-	-	-25.26
Other Investing Activities	-0.9	0.1	-0.4	247	-62.3	-
Investing Cash Flow	-40.2	-39.2	-16.4	243	-63.3	-25.15
Long-Term Debt Repaid	-	-4	-2.9	-3	-2.3	-2.03
Net Debt Issued (Repaid)	-4	-4	-2.9	-3	-2.3	-2.03
Issuance of Common Stock	-	-	-	532	5.4	-
Common Dividends Paid	-	-	-	-	-10	-3.09
Other Financing Activities	1.3	1.3	-4.2	-14	-0.1	-
Financing Cash Flow	-2.7	-2.7	-7.1	515	-7	-5.11
Foreign Exchange Rate Adjustments	-6	-4	-1.9	-5	-1.1	-0.01
Miscellaneous Cash Flow Adjustments	0.1	0.1	0.4	-	-	-
Net Cash Flow	-32.7	4.3	-87.3	740	15.7	6.33
Free Cash Flow	-0.2	33.8	-68.4	-17	86.1	36.5
Free Cash Flow Growth	-	-	-	-	135.88%	1343.87%
Free Cash Flow Margin	-0.03%	4.00%	-7.93%	-2.57%	22.48%	11.43%
Free Cash Flow Per Share	-0.00	0.27	-0.54	-0.16	0.86	0.36
Cash Interest Paid	1.3	1.3	0.3	-	0.1	0.14
Cash Income Tax Paid	11.1	11.1	15.5	10	8.2	5.96
Levered Free Cash Flow	-13.73	16.25	-95.36	223.83	23.28	3.93
Unlevered Free Cash Flow	-13.35	17.25	-95.11	223.83	23.35	4
Change in Working Capital	10.2	34.2	-70.9	-42	81.8	11.06

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