Linz Textil Holding AG Cash Flow Statement

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

Millions EUR. 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	0.98	2.64	4.58	3.24	2.96
Depreciation & Amortization	4.28	4.72	5.46	5.57	6.43
Loss (Gain) From Sale of Assets	-0.01	-0.06	-6.26	-0.97	-0.7
Asset Writedown & Restructuring Costs	-0.39	-0.58	-	-	1.39
Loss (Gain) From Sale of Investments	-0.08	-0.08	-0.19	0.1	-0.07
Other Operating Activities	-0	-0	0.02	-0	-0.02
Change in Accounts Receivable	0.91	1.3	-0.11	-0.94	-1.16
Change in Inventory	2.57	-0.92	9.32	1.65	-8.14
Change in Accounts Payable	-0.23	0.16	-1.05	-2.85	4.2
Change in Income Taxes	0.73	-0.21	-0.92	0.93	0.3
Change in Other Net Operating Assets	1.61	-0.79	0.34	-0.66	0.65
Operating Cash Flow	10.59	6.26	11.46	6.25	6
Operating Cash Flow Growth	69.14%	-45.35%	83.46%	4.05%	-59.80%
Capital Expenditures	-3.38	-2.54	-3.6	-4.98	-5.22
Sale of Property, Plant & Equipment	0.04	0.12	6.73	1.67	0.31
Investment in Securities	-	-0.5	-0.05	-	-
Other Investing Activities	-	0.45	1.32	-	0.26
Investing Cash Flow	-3.34	-2.47	4.4	-3.31	-4.66
Short-Term Debt Issued	1	-	1.5	17.3	1
Total Debt Issued	1	-	1.5	17.3	1
Short-Term Debt Repaid	-1	-	-8.5	-10.3	-1
Long-Term Debt Repaid	-0.28	-0.29	-0.29	-0.25	-0.24
Total Debt Repaid	-1.28	-0.29	-8.79	-10.55	-1.24
Net Debt Issued (Repaid)	-0.28	-0.29	-7.29	6.75	-0.24
Common Dividends Paid	-1.2	-1.2	-1.2	-1.2	-1.2
Financing Cash Flow	-1.48	-6.59	-9.39	-1.65	-2.64
Foreign Exchange Rate Adjustments	0.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	5.78	-2.8	6.48	1.29	-1.3
Free Cash Flow	7.21	3.72	7.86	1.27	0.78
Free Cash Flow Growth	93.74%	-52.65%	521.01%	61.69%	-60.29%
Free Cash Flow Margin	10.01%	5.03%	10.01%	1.24%	0.81%
Free Cash Flow Per Share	24.01	12.41	26.21	4.22	2.61
Cash Interest Paid	-	0.02	0.06	0.1	0.02
Cash Income Tax Paid	-	0.91	1.96	0.01	0.26
Levered Free Cash Flow	6.93	3.54	8.95	2.71	-1.97
Unlevered Free Cash Flow	6.95	3.55	8.98	2.79	-1.95
Change in Working Capital	5.82	-0.38	7.86	-1.68	-3.98

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