VEF AB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	32.24	85.45	-89.86	60.07	-377.36	275.51
Depreciation & Amortization	0.03	0.05	0.05	0.06	0.1	0.11
Loss (Gain) From Sale of Investments	-42.81	-101.88	78.37	-74.4	369.94	-284.57
Other Operating Activities	8.09	42.27	7.66	39.18	-38.72	-83.33
Change in Accounts Receivable	0.12	0	0.14	-0.75	-1.88	-0.41
Change in Other Net Operating Assets	-0.58	-0.06	-0.63	-0.1	-0.05	0.39
Operating Cash Flow	-2.9	25.83	-4.28	24.06	-47.97	-90.13
Operating Cash Flow Growth	-	-	-	-	-	-
Long-Term Debt Issued	-	-	-	38.28	53.08	-
Long-Term Debt Repaid	-	-16.83	-4.02	-48.48	-	-
Net Debt Issued (Repaid)	-	-16.83	-4.02	-10.21	53.08	-
Issuance of Common Stock	-	0.01	0.02	-	0.01	101.97
Repurchase of Common Stock	-1.26	-5.2	-	-	-2.91	-
Other Financing Activities	-2.22	-2.96	-	-7.52	-1.9	-4.2
Financing Cash Flow	-3.48	-24.98	-3.99	-17.73	48.28	97.77
Foreign Exchange Rate Adjustments	0.02	0.98	-0.75	2.76	-2.83	-0.74
Net Cash Flow	-6.37	1.83	-9.03	9.1	-2.52	6.91
Free Cash Flow	-2.9	25.83	-4.28	24.06	-47.97	-90.13
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-6.78%	25.36%	-	32.34%	-	-31.63%
Free Cash Flow Per Share	-0.00	0.03	-0.00	0.02	-0.05	-0.10
Cash Interest Paid	2.22	2.96	-	7.52	1.9	0.01
Cash Income Tax Paid	0.29	0.29	0.29	0.07	0.07	-
Levered Free Cash Flow	19.29	56.58	-55.85	37.12	-237.09	174.68
Unlevered Free Cash Flow	20.91	58.72	-53.18	42.1	-235.2	174.68
Change in Working Capital	-0.45	-0.06	-0.49	-0.85	-1.94	-0.02