Gentoo 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	1.68	-55.28	11.47	3.1	-0.06
Depreciation & Amortization	5.37	19.92	5.37	10.02	4.95
Other Amortization	11.46	13.69	23.29	11.49	9.64
Loss (Gain) From Sale of Assets	-	0.39	-	-	-
Asset Writedown & Restructuring Costs	2.79	51.05	0.72	0.24	-
Stock-Based Compensation	-	0.06	1.53	1.72	0.65
Other Operating Activities	11.69	92.21	0.84	14.94	0.47
Change in Accounts Receivable	-	-15.23	-9.5	-6.55	6.26
Change in Accounts Payable	-	2.25	6.95	4.93	-9.63
Change in Other Net Operating Assets	-	0.63	-1.53	0.52	0.8
Operating Cash Flow	33	33.28	40.65	28.71	12.61
Operating Cash Flow Growth	-0.81%	-18.14%	41.58%	127.74%	5.39%
Capital Expenditures	-1.44	-0.95	-1.45	-0.85	-0.58
Cash Acquisitions	-30.47	-17.17	-36.2	-27.77	-
Sale (Purchase) of Intangibles	-10.24	-21.69	-20.76	-16.7	-8.63
Investment in Securities	-	-	-	-	-0.03
Investing Cash Flow	-42.15	-39.81	-58.42	-45.33	-9.23
Long-Term Debt Issued	18	22.2	28.02	8.82	2.8
Long-Term Debt Repaid	-6.3	-16.31	-6.4	-5.79	-5.32
Net Debt Issued (Repaid)	11.7	5.89	21.62	3.04	-2.52
Issuance of Common Stock	0.03	9.46	10.27	25	-
Other Financing Activities	-10.59	-10.61	-6.26	-4.78	-3.8
Financing Cash Flow	1.14	4.74	25.63	23.26	-6.32
Miscellaneous Cash Flow Adjustments	-	-9.97	-7.58	-	-
Net Cash Flow	-8.01	-11.76	0.28	6.64	-2.94
Free Cash Flow	31.56	32.33	39.19	27.86	12.03
Free Cash Flow Growth	-2.37%	-17.52%	40.68%	131.59%	16.92%
Free Cash Flow Margin	31.96%	26.33%	44.23%	45.04%	14.57%
Free Cash Flow Per Share	0.23	0.24	0.30	0.23	0.13
Cash Interest Paid	10.59	10.61	6.26	4.78	3.8
Cash Income Tax Paid	3.05	-	-	-	-
Levered Free Cash Flow	-14.69	160.11	-74.49	26.33	-3.55
Unlevered Free Cash Flow	-6.36	169.06	-68.03	27.83	0.37
Change in Working Capital	-	-12.35	-4.09	-1.1	-2.57

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