Vimian Group AB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.5	18.5	9.8	-6.74	6.59	52.79
Depreciation & Amortization	36.4	33.5	29.9	27.03	16.17	6.91
Other Amortization	1.3	1.3	2.2	0.2	0.52	0.12
Other Operating Activities	13.9	6.7	8.4	31.53	2.59	-46.53
Change in Accounts Receivable	-1.3	-9.2	-8.2	-3.76	-5.56	-2.78
Change in Inventory	-4.8	-0.3	0.5	-19.82	-4.26	-3.81
Change in Other Net Operating Assets	-2.5	7.6	-71.2	-3.13	-0.03	-1.9
Operating Cash Flow	74.5	58.1	-28.6	25.31	16.01	4.8
Operating Cash Flow Growth	46.40%	-	-	58.07%	233.56%	210.14%
Capital Expenditures	-7.9	-6.3	-7.9	-5.82	-5.41	-4.16
Sale of Property, Plant & Equipment	-	0.1	-	-	-	0
Cash Acquisitions	-152.3	-81.3	-61.6	-171.26	-102.46	-69.19
Sale (Purchase) of Intangibles	-7	-7.9	-7	-4.49	-6.09	-1.44
Investment in Securities	102.6	19.5	-1.2	-6.96	-1.18	-30.57
Other Investing Activities	-0.2	-0.1	-	-	0.13	0.1
Investing Cash Flow	-64.8	-76	-77.7	-188.53	-115	-105.24
Long-Term Debt Issued	-	80.4	164.7	150.55	175.53	22.76
Long-Term Debt Repaid	-	-176.6	-64.5	-138.33	-104.31	-35.78
Net Debt Issued (Repaid)	-6	-96.2	100.2	12.22	71.21	-13.02
Issuance of Common Stock	10.5	142.7	0.4	139.63	51.26	129.21
Other Financing Activities	-0.1	-1.7	-0.1	-1.62	1.47	2.38
Financing Cash Flow	4.4	44.8	100.5	150.23	123.94	118.57
Foreign Exchange Rate Adjustments	-2.2	0.2	1	0.07	0.49	-0.5
Miscellaneous Cash Flow Adjustments	0.2	0.2	0.1	0	-	-
Net Cash Flow	12.1	27.3	-4.7	-12.92	25.45	17.62
Free Cash Flow	66.6	51.8	-36.5	19.49	10.61	0.64
Free Cash Flow Growth	51.29%	-	-	83.76%	1549.61%	-38.94%
Free Cash Flow Margin	15.82%	13.82%	-11.00%	6.93%	6.12%	0.90%
Free Cash Flow Per Share	0.13	0.10	-0.08	0.05	0.03	0.00
Cash Interest Paid	15.1	20.4	18.9	10.39	8.46	2.52
Cash Income Tax Paid	16.6	15.1	9.4	7.68	5.88	1.49
Levered Free Cash Flow	116.19	32.96	-14.68	48.88	-1.97	0.15
Unlevered Free Cash Flow	124.82	48.78	-2.62	55.79	2.23	1.77
Change in Working Capital	-8.6	-1.9	-78.9	-26.71	-9.85	-8.49

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