nebag ag Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.21	-5.28	-2.88	-3.08	7.2	-3.68
Other Operating Activities	3.15	5.58	3.92	3.79	-6.23	4.69
Change in Other Net Operating Assets	-0.01	0	0	0.01	-0.01	-0.01
Operating Cash Flow	-0.07	0.3	1.04	0.72	0.97	1
Operating Cash Flow Growth	-	-71.39%	44.91%	-25.46%	-3.27%	-23.15%
Investment in Securities	11.91	4.9	2.79	6.06	-3.62	3.32
Investing Cash Flow	11.91	4.9	2.79	6.06	-3.62	3.32
Issuance of Common Stock	0.49	0.4	0.59	0.96	1.76	1.99
Repurchase of Common Stock	-0.5	-0.4	-0.5	-5.59	-5.41	-6.54
Common Dividends Paid	-2.65	-1.46	-5.3	-	-	-
Other Financing Activities	-	-1.46	-	-	-	-
Financing Cash Flow	-2.65	-2.92	-5.21	-4.64	-3.65	-4.55
Foreign Exchange Rate Adjustments	0	-0.03	-0.02	-0.05	-0.08	0.03
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	9.19	2.25	-1.4	2.1	-6.38	-0.21
Cash Interest Paid	0.34	0.32	0.32	0.26	0.26	0.62
Cash Income Tax Paid	-	0.21	-	0.09	0	0.45
Levered Free Cash Flow	-0.02	0.07	0.83	0.63	1.14	1.19
Unlevered Free Cash Flow	-0.01	0.07	0.83	0.63	1.14	1.19
Change in Working Capital	-0.01	0	0	0.01	-0.01	-0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.