nebag 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	0.43	-5.28	-2.88	-3.08	7.2
Other Operating Activities	-0.02	5.58	3.92	3.79	-6.23
Change in Other Net Operating Assets	0	0	0	0.01	-0.01
Operating Cash Flow	0.41	0.3	1.04	0.72	0.97
Operating Cash Flow Growth	36.23%	-71.39%	44.91%	-25.46%	-3.27%
Investment in Securities	6.09	4.9	2.79	6.06	-3.62
Investing Cash Flow	6.09	4.9	2.79	6.06	-3.62
Issuance of Common Stock	0.57	0.4	0.59	0.96	1.76
Repurchase of Common Stock	-0.54	-0.4	-0.5	-5.59	-5.41
Common Dividends Paid	-2.65	-1.46	-5.3	-	-
Other Financing Activities	-	-1.46	-	-	-
Financing Cash Flow	-2.61	-2.92	-5.21	-4.64	-3.65
Foreign Exchange Rate Adjustments	-0	-0.03	-0.02	-0.05	-0.08
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-0
Net Cash Flow	3.88	2.25	-1.4	2.1	-6.38
Cash Interest Paid	-	0.32	0.32	0.26	0.26
Cash Income Tax Paid	-	0.21	-	0.09	0
Levered Free Cash Flow	0.18	0.07	0.83	0.63	1.14
Unlevered Free Cash Flow	0.42	0.07	0.83	0.63	1.14
Change in Working Capital	0	0	0	0.01	-0.01

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