StarragTornos Group 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	5.34	11.85	25.18	11.11	-5.4
Depreciation & Amortization	11.4	10.58	6.49	6.53	7.14
Other Amortization	1.83	1.78	1.32	1.2	1.16
Other Operating Activities	-8.24	-1.8	-0.72	1.15	-5.02
Change in Accounts Receivable	-16.45	-13.39	12.51	-15.16	-5.04
Change in Inventory	35.89	16.93	-9.83	-30.97	13.74
Change in Accounts Payable	1.39	-6	4.86	10.46	-1.61
Change in Other Net Operating Assets	16.68	-12.23	-17.36	28	11.43
Operating Cash Flow	47.83	7.72	22.44	12.32	16.39
Operating Cash Flow Growth	519.61%	-65.60%	82.19%	-24.84%	48.99%
Capital Expenditures	-10.61	-15.32	-9.47	-5.93	-4.74
Sale of Property, Plant & Equipment	0.49	3.18	0.06	1.06	0.74
Cash Acquisitions	-	-	15.85	-	-
Sale (Purchase) of Intangibles	-2.29	-2.61	-0.68	-1.08	-1.43
Investing Cash Flow	-12.41	-14.75	5.76	-5.94	-5.43
Short-Term Debt Issued	-	18.17	18.09	-	-
Long-Term Debt Issued	-	2.29	-	-	-
Total Debt Issued	-	20.45	18.09	-	-
Short-Term Debt Repaid	-35.67	-	-	-9.15	-13.3
Long-Term Debt Repaid	-0.87	-	-	-1.64	-0.27
Total Debt Repaid	-36.53	-	-	-10.79	-13.57
Net Debt Issued (Repaid)	-36.53	20.45	18.09	-10.79	-13.57
Common Dividends Paid	-5.46	-13.66	-6.72	-3.36	-
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	-42	6.79	11.37	-14.15	-13.57
Foreign Exchange Rate Adjustments	-1.31	0.7	-0.81	-0.54	-0.09
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-7.89	0.47	38.75	-8.32	-2.71
Free Cash Flow	37.22	-7.6	12.97	6.39	11.65
Free Cash Flow Growth	-	-	102.97%	-45.12%	59.08%
Free Cash Flow Margin	8.42%	-1.54%	3.17%	2.01%	3.98%
Free Cash Flow Per Share	6.81	-1.39	3.71	1.90	3.47
Levered Free Cash Flow	40.77	-9.24	-77.58	-3.85	25.15
Unlevered Free Cash Flow	41.62	-7.99	-76.65	-3.66	25.52
Change in Working Capital	37.5	-14.69	-9.82	-7.67	18.51

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