Gentoo Media Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.42	16.35	33.72	27.01	19.04	-0.12
Depreciation & Amortization	-	16.76	33.39	28.66	21.51	14.59
Stock-Based Compensation	-	0.53	0.06	1.53	1.72	0.65
Other Adjustments	-	22.09	59.45	4.07	-12.46	0.06
Change in Receivables	-	5.86	-11.16	-9.5	-6.55	6.26
Changes in Accounts Payable	-	-6.41	2.25	6.95	4.93	-9.63
Changes in Income Taxes Payable	-3.03	-1.18	-0.4	-0.17	-	-
Changes in Other Operating Activities	21.96	19.5	68.73	6.66	0.52	0.8
Operating Cash Flow	35.16	34.62	33.28	40.65	28.71	12.61
Operating Cash Flow Growth	27.50%	4.03%	-18.14%	41.58%	127.74%	-28.77%
Capital Expenditures	-1.02	-1.44	-0.95	-1.45	-0.85	-0.58
Purchases of Intangible Assets	-8.11	-6.44	-21.69	-20.76	-16.7	-8.63
Cash Acquisitions	-11.33	-32.88	-17.17	-36.2	-27.77	-0.03
Investing Cash Flow	-20.46	-40.76	-39.81	-58.42	-45.33	-9.23
Long-Term Debt Issued	18	18	22.2	28.02	8.82	2.8
Long-Term Debt Repaid	-23	-5	-13.96	-3.83	-2.59	-2.33
Net Long-Term Debt Issued (Repaid)	-5	13	8.24	24.19	6.23	0.47
Issuance of Common Stock	0.03	0.03	9.46	10.27	25	-
Net Common Stock Issued (Repurchased)	0.03	0.03	9.46	10.27	25	-
Other Financing Activities	-11.91	-14.88	-12.96	-8.83	-7.97	-6.79
Financing Cash Flow	-16.89	-1.86	4.74	25.63	23.26	-6.32
Net Cash Flow	-2.19	-8.01	-1.8	7.86	6.64	-2.94
Free Cash Flow	34.14	33.17	32.33	39.19	27.86	12.03
Free Cash Flow Growth	28.60%	2.62%	-17.52%	40.68%	131.59%	-24.94%
FCF Margin	35.29%	33.60%	27.38%	44.23%	45.04%	14.57%
Free Cash Flow Per Share	0.07	0.25	0.24	0.30	0.23	0.13
Levered Free Cash Flow	17.02	37.65	44.48	76.3	35.44	5.6
Unlevered Free Cash Flow	21.6	-205.68	133.66	67.66	47.55	11.34