Adval Tech Holding AG Cash Flow Statement

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

Millions CHF. 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	-6.93	-7.76	-3.85	-2.35	5.88
Depreciation & Amortization	5.87	6.53	7.32	7.73	7.77
Other Adjustments	-0.25	1.75	1.3	0.66	-1.34
Change in Receivables	2.86	-4.67	0.4	-2.01	1.25
Changes in Inventories	3.07	-9.27	6.2	-11.83	-3.07
Changes in Accounts Payable	3.52	-1.69	1.51	2.93	-3.7
Changes in Other Operating Activities	3.63	0.13	-8.42	6.43	10.5
Operating Cash Flow	13.09	-14.78	4.46	1.56	17.29
Operating Cash Flow Growth	-	-	185.29%	-90.96%	182.70%
Capital Expenditures	-5.94	-5.06	-5.89	-2.98	-3.67
Sale of Property, Plant & Equipment	0.06	0.15	0.04	0.06	0.04
Purchases of Intangible Assets	-0.45	-0.33	-0.33	-0.1	0
Other Investing Activities	1.34	0.19	0	0	-0.02
Investing Cash Flow	-6.33	-5.23	-6.18	-3.02	-3.65
Short-Term Debt Issued	-7.92	9.66	-0.12	-0.09	-0.16
Net Short-Term Debt Issued (Repaid)	-7.92	9.66	-0.12	-0.09	-0.16
Long-Term Debt Issued	-0.59	0.65	1.1	-0.25	-0.38
Net Long-Term Debt Issued (Repaid)	-0.59	0.65	1.1	-0.25	-0.38
Repurchase of Common Stock	-	-	0	-0.01	0
Net Common Stock Issued (Repurchased)	-	-	0	-0.01	0
Common Dividends Paid	-	-	0	-1.46	-0.99
Financing Cash Flow	-8.51	10.31	0.98	-1.8	-1.52
Foreign Exchange Rate Adjustments	-0.7	0.17	-0.55	-0.08	-0.11
Net Cash Flow	-2.46	-9.54	-1.3	-3.35	12.01
Free Cash Flow	7.15	-19.84	-1.43	-1.42	13.62
Free Cash Flow Growth	-	-	-	-	408.44%
FCF Margin	4.58%	-11.98%	-0.84%	-0.79%	8.18%
Free Cash Flow Per Share	9.79	-27.18	-1.96	-1.94	18.66
Levered Free Cash Flow	-5.31	-6.8	-2.15	-0.41	13.18
Unlevered Free Cash Flow	6.81	-15.44	-1.17	4.91	13.63