Cicor Technologies 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	16.91	27.25	11.76	3.82	7.48
Depreciation & Amortization	24.47	19.78	16.09	20.04	10.73
Asset Writedown & Restructuring Costs	1	0.49	-	-	0.18
Other Operating Activities	-2	0.31	8.55	-0.88	1.16
Change in Accounts Receivable	-2.23	-4.94	1.03	-5.88	-7.04
Change in Inventory	24.09	25.36	-7.2	-31.65	-20.9
Change in Accounts Payable	3.36	8.35	-2.68	0.12	6.28
Change in Other Net Operating Assets	-2.85	-1.84	11.21	4.37	11.34
Operating Cash Flow	62.76	74.76	38.76	-10.06	9.23
Operating Cash Flow Growth	-16.06%	92.90%	-	-	-32.97%
Capital Expenditures	-12.88	-13.07	-12.36	-11.21	-7.79
Sale of Property, Plant & Equipment	0.27	0.26	0.2	0.03	0
Cash Acquisitions	-49.92	-54.81	-21.99	-19.65	-45.01
Sale (Purchase) of Intangibles	-1.06	-0.86	-0.35	-0.23	-0.26
Investing Cash Flow	-63.59	-68.48	-34.49	-31.04	-53.06
Short-Term Debt Issued	6.15	10.1	1.3	2.4	0.5
Long-Term Debt Issued	61.31	42.19	14.99	13.29	76.53
Total Debt Issued	67.46	52.29	16.29	15.69	77.04
Short-Term Debt Repaid	-35.15	-29.14	-36.21	-25.17	-3.3
Long-Term Debt Repaid	-3.49	-10.23	-0.32	-0.6	-0.04
Total Debt Repaid	-38.64	-39.37	-36.53	-25.77	-3.34
Net Debt Issued (Repaid)	28.82	12.92	-20.24	-10.08	73.69
Issuance of Common Stock	0.32	-	-	60.19	-
Repurchase of Common Stock	-	-3.24	-0.34	-0.05	-
Common Dividends Paid	-	-	-	-	-2.9
Other Financing Activities	-0.07	-0.75	-	-1.12	-
Financing Cash Flow	29.07	8.93	-20.58	48.95	70.79
Foreign Exchange Rate Adjustments	-2.96	1.1	-1.33	-1.15	-1.31
Net Cash Flow	25.28	16.31	-17.64	6.69	25.66
Free Cash Flow	49.88	61.69	26.4	-21.26	1.44
Free Cash Flow Growth	-19.16%	133.70%	-	-	-79.77%
Free Cash Flow Margin	8.09%	12.83%	6.77%	-6.79%	0.60%
Free Cash Flow Per Share	10.99	13.71	5.91	-5.71	0.49
Cash Interest Paid	2.3	3.89	3.69	3.11	0.75
Cash Income Tax Paid	10.92	8.69	4.27	2.88	3.06
Levered Free Cash Flow	23.28	37.53	15.52	-33.29	9.52
Unlevered Free Cash Flow	24.9	40.16	17.96	-31.36	10.17
Change in Working Capital	22.38	26.93	2.36	-33.04	-10.32

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