Arco Vara AS (TAL:ARC1T)

Arco Vara AS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.48	-0.62	3.55	0.7	2.07
Depreciation & Amortization	0.1	0.09	0.09	0.11	0.06
Other Operating Activities	-42.68	-6.05	-15.32	-8.58	-4.85
Operating Cash Flow	-43.06	-6.59	-11.67	-7.78	-2.72
Capital Expenditures	-0	-0.01	-0	-0.03	-0.01
Sale of Property, Plant & Equipment	-	-	-	0	-
Divestitures	-0.01	-	-	-	-
Sale (Purchase) of Real Estate	-	-2.28	8.89	0.67	0
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-0.01	-2.28	8.89	0.65	-0.01
Long-Term Debt Issued	55.52	13.25	14.1	12.18	3.94
Long-Term Debt Repaid	-25.58	-2.19	-11.03	-2.11	-2.74
Net Debt Issued (Repaid)	29.94	11.05	3.07	10.07	1.2
Issuance of Common Stock	17.46	-	-	-	2.25
Common Dividends Paid	-0.45	-0.62	-0.62	-0.62	-0.48
Other Financing Activities	-2.82	-1.31	-1.33	-0.75	-0.59
Financing Cash Flow	44.13	9.12	1.12	8.7	2.39
Miscellaneous Cash Flow Adjustments	-	-	-0.29	-	-
Net Cash Flow	1.06	0.25	-1.96	1.56	-0.34
Free Cash Flow	-43.06	-6.6	-11.68	-7.81	-2.73
Free Cash Flow Margin	-560.27%	-88.20%	-63.66%	-57.86%	-23.47%
Free Cash Flow Per Share	-2.48	-0.62	-1.12	-0.75	-0.29
Cash Interest Paid	2.7	1.31	1.33	0.75	0.59
Cash Income Tax Paid	1.15	2.14	0.73	1.18	2.9
Levered Free Cash Flow	-41.02	-1.19	5.22	-14.56	-3.2
Unlevered Free Cash Flow	-40.67	-0.78	5.46	-14.33	-2.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.