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
Other Adjustments	-0.32	-0.92	-6.31	-2.15	0.85
Change in Receivables	0.91	1.3	-0.11	-0.94	-1.16
Changes in Inventories	2.57	-0.92	9.32	1.65	-8.14
Changes in Accounts Payable	-0.23	0.16	-1.05	-2.85	4.2
Changes in Accrued Expenses	0.34	-0.83	0.44	-0.43	0.92
Changes in Income Taxes Payable	0.03	-0.05	-0.11	0.14	-0.02
Changes in Other Operating Activities	2.04	0.16	-0.78	2.01	-0.05
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
Purchases of Investments	0	-0.5	0	-	-
Proceeds from Sale of Investments	0	0.45	-0.05	0	0.26
Proceeds from Business Divestments	-	-	0.04	0	-
Other Investing Activities	-	-	1.32	0	-
Investing Cash Flow	-3.34	-2.47	4.4	-3.31	-4.66
Short-Term Debt Issued	1	0	1.5	17.3	1
Short-Term Debt Repaid	-1	0	-8.5	-10.3	-1
Net Short-Term Debt Issued (Repaid)	0	0	-7	7	0
Common Dividends Paid	-1.2	-6.3	-2.1	-8.4	-2.4
Other Financing Activities	-0.28	-0.29	-0.29	-0.25	-0.24
Financing Cash Flow	-1.48	-6.59	-9.39	-1.65	-2.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0	-	-	-
Net Cash Flow	5.77	-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%
FCF Margin	11.05%	5.41%	10.64%	1.29%	0.85%
Free Cash Flow Per Share	24.04	12.41	26.21	4.22	2.61
Levered Free Cash Flow	6.62	3.34	7.24	11.35	1.08
Unlevered Free Cash Flow	6.33	3.08	14	4.44	0.79