Catena Media 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	-7.49	-44.19	-38.24	7.53	-7.17
Depreciation & Amortization	2.11	4.23	11.22	10.84	7.79
Other Amortization	1.17	0.76	-	-	-
Loss (Gain) From Sale of Assets	-1.44	-0	0.12	0.07	0.05
Asset Writedown & Restructuring Costs	16.5	41.2	34.05	0.31	49.41
Stock-Based Compensation	-0.19	0.15	-0.09	0.31	0.92
Provision & Write-off of Bad Debts	0.01	-0.19	-0.14	-0.53	-2.72
Other Operating Activities	-2.67	-1.49	14.29	26.48	1.94
Change in Accounts Receivable	-3.42	4.22	1.81	-1.94	-2
Change in Accounts Payable	3.16	-1.81	-3.37	2.95	4.73
Operating Cash Flow	7.51	2.66	20.04	56.39	65.8
Operating Cash Flow Growth	182.29%	-86.72%	-64.47%	-14.31%	34.34%
Capital Expenditures	-0.04	-0.05	-0.13	-0.41	-0.29
Cash Acquisitions	0.52	-	-	-	-
Divestitures	18.52	15.06	29.15	-	-
Sale (Purchase) of Intangibles	0.42	-2.47	6.54	-28.65	-42.05
Investment in Securities	-	-0.92	-0.94	-	-
Other Investing Activities	-	-	-0.27	-1.85	-1.02
Investing Cash Flow	19.41	11.62	34.35	-30.92	-43.36
Long-Term Debt Repaid	-21.88	-36.58	-21.46	-9.74	-4.19
Total Debt Repaid	-21.88	-36.58	-21.46	-9.74	-4.19
Net Debt Issued (Repaid)	-21.88	-36.58	-21.46	-9.74	-4.19
Issuance of Common Stock	-	-	2.99	0.02	2.53
Repurchase of Common Stock	-	-	-6.13	-8.62	-13.1
Common Dividends Paid	-	-0.01	-	-	-
Other Financing Activities	-3.02	-8.15	-10.28	-9.33	-9.42
Financing Cash Flow	-24.9	-44.74	-34.88	-27.66	-24.18
Foreign Exchange Rate Adjustments	-1.18	0.43	-1.25	-0.95	-0.52
Miscellaneous Cash Flow Adjustments	-	-	-4.29	-	-
Net Cash Flow	0.84	-30.03	13.96	-3.14	-2.25
Free Cash Flow	7.47	2.61	19.91	55.98	65.51
Free Cash Flow Growth	186.13%	-86.89%	-64.43%	-14.56%	34.55%
Free Cash Flow Margin	16.02%	5.26%	25.94%	56.76%	63.71%
Free Cash Flow Per Share	0.10	0.03	0.26	0.52	0.87
Cash Interest Paid	3.02	8.15	10.24	9.08	9.16
Cash Income Tax Paid	0.79	1.07	2.37	1.05	1.24
Levered Free Cash Flow	26.29	-4.51	36.38	-44.27	18.5
Unlevered Free Cash Flow	26.8	-2.6	39.86	-41.3	21.4
Change in Working Capital	-0.26	2.4	-1.56	1.01	2.74

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