TalkPool AG 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	0.73	0.86	0.61	0.79	1.24	-0.33
Other Adjustments	0.13	0.24	0.15	-0.08	-1.09	0.8
Changes in Other Operating Activities	0.49	-0.49	0.71	-0.74	-0.05	2.05
Operating Cash Flow	1.35	0.61	1.46	-0.03	0.11	2.52
Operating Cash Flow Growth	-0.01%	-58.51%	-	-	-95.76%	-
Capital Expenditures	-0.45	-0.44	-0.13	-0.11	-0.21	-1
Sale of Property, Plant & Equipment	-	0.08	0.02	0.2	-	0.01
Purchases of Intangible Assets	-0.11	-0.08	-0.05	0.04	-	-0.36
Proceeds from Sale of Intangible Assets	-	0	0	-0.01	-	-
Payments for Business Acquisitions	-	-	-	-	-	-0.01
Proceeds from Business Divestments	-	-	-	-	1.28	-
Other Investing Activities	-0.13	-0.01	0	0.89	0.04	-0.41
Investing Cash Flow	-0.65	-0.45	-0.15	1.01	1.06	-1.77
Long-Term Debt Issued	-1.46	-0.08	-1	-1.46	-1.01	-1.16
Net Long-Term Debt Issued (Repaid)	-1.46	-0.08	-1	-1.46	-1.01	-1.16
Issuance of Common Stock	-	-	-	-	-	0.87
Net Common Stock Issued (Repurchased)	-	-	-	-	-	0.87
Financing Cash Flow	-1.28	-0.08	-1	-1.46	-1.01	-0.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.01	0.06	-0	-0.14	-0.03
Net Cash Flow	-0.77	0.09	0.37	-0.49	0.02	0.44
Free Cash Flow	0.9	0.17	1.34	-0.14	-0.1	1.52
Free Cash Flow Growth	441.62%	-87.55%	-	-	-	-
FCF Margin	4.99%	0.94%	8.47%	-0.91%	-0.39%	6.21%
Free Cash Flow Per Share	0.13	0.02	0.20	-0.02	-0.01	0.23
Levered Free Cash Flow	-0.7	-0.16	0.17	-1.53	-0.04	-0.6
Unlevered Free Cash Flow	0.88	0.05	1.36	0.22	0.17	4.14