Centiel 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	7.82	5.61
Depreciation & Amortization	0.22	0.13
Loss (Gain) on Equity Investments	-	0
Other Operating Activities	0.5	0.17
Change in Accounts Receivable	-3.44	-3.33
Change in Inventory	-0.4	-0.78
Change in Accounts Payable	1.76	2.59
Operating Cash Flow	6.47	4.39
Operating Cash Flow Growth	47.45%	-
Capital Expenditures	-0.23	-0.04
Other Investing Activities	-0.05	-0.01
Investing Cash Flow	-0.29	-0.06
Short-Term Debt Repaid	-0.04	-0.7
Long-Term Debt Repaid	-2.04	-2.08
Total Debt Repaid	-2.07	-2.78
Net Debt Issued (Repaid)	-2.07	-2.78
Other Financing Activities	-0.4	-
Financing Cash Flow	-2.47	-2.78
Foreign Exchange Rate Adjustments	-0.08	0.02
Net Cash Flow	3.64	1.58
Free Cash Flow	6.24	4.35
Free Cash Flow Growth	43.56%	-
Free Cash Flow Margin	13.65%	11.94%
Free Cash Flow Per Share	62.27	-
Levered Free Cash Flow	4.57	-
Unlevered Free Cash Flow	4.57	-
Change in Working Capital	-2.08	-1.52

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