RMS Mezzanine, a.s. 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	2.75	6.58	2.48	2.48	3.15
Depreciation & Amortization	0.01	0.01	0.01	0	0
Loss (Gain) From Sale of Investments	-1.07	-0.66	0.4	-0	1.3
Provision for Credit Losses	1.69	-0.52	0.29	0.74	-1.54
Loss (Gain) on Equity Investments	-	-	-0.68	0.5	-0.1
Change in Accounts Payable	-0.55	0.42	-3.26	3.41	-0.01
Change in Trading Asset Securities	-	-	1.21	0.03	-1.04
Change in Other Net Operating Assets	96.4	-27.35	-9.23	-52.36	11.13
Other Operating Activities	18.23	-1.05	17.63	12.45	21.15
Operating Cash Flow	117.46	-26.73	8.86	-33.11	34.44
Capital Expenditures	-	-0	-0.05	-0	-0.01
Cash Acquisitions	1.35	-	-	-	-
Investment in Securities	-117.08	3.13	1.85	-6.96	-3.3
Other Investing Activities	11.5	-	0	11.46	0.1
Investing Cash Flow	-104.24	3.13	1.8	4.5	-3.2
Long-Term Debt Issued	124.07	118.72	291.08	110.43	113.13
Long-Term Debt Repaid	-121.04	-77.85	-288.64	-73.94	-135.62
Net Debt Issued (Repaid)	3.03	40.87	2.44	36.49	-22.49
Other Financing Activities	-16.59	-17.13	-10.97	-8.53	-8.01
Financing Cash Flow	-13.56	23.74	-8.54	27.96	-30.5
Foreign Exchange Rate Adjustments	0.08	-0.03	-0.27	0.02	-0.15
Net Cash Flow	-0.25	0.11	1.85	-0.64	0.59
Free Cash Flow	117.46	-26.74	8.81	-33.11	34.43
Free Cash Flow Margin	3361.76%	-535.36%	241.58%	-699.31%	393.71%
Free Cash Flow Per Share	0.11	-0.03	0.01	-0.03	0.03
Cash Interest Paid	16.43	17.13	10.97	8.53	8.01
Cash Income Tax Paid	0.56	0.82	1.24	0.8	0.6