ReGuest 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.53	0.44	-	-
Depreciation & Amortization	0.95	0.73	-	-
Other Amortization	0	-	-	-
Loss (Gain) From Sale of Assets	0	-	-	-
Other Operating Activities	0.12	0.28	-	-
Change in Accounts Receivable	-0.01	-0.76	-	-
Change in Accounts Payable	-0.03	0.23	-	-
Change in Unearned Revenue	0.29	1.79	-	-
Change in Other Net Operating Assets	4.57	0.15	-	-
Operating Cash Flow	6.43	2.86	-	-
Operating Cash Flow Growth	125.32%	-	-	-
Capital Expenditures	-0.16	-0.31	-	-
Sale of Property, Plant & Equipment	0.02	-	-	-
Sale (Purchase) of Intangibles	-1.15	-2.57	-	-
Investment in Securities	-11.38	-	-	-
Investing Cash Flow	-12.67	-2.88	-	-
Long-Term Debt Issued	4.3	0.2	-	-
Net Debt Issued (Repaid)	4.3	0.2	-	-
Issuance of Common Stock	2	0.32	-	-
Common Dividends Paid	-0.18	-	-	-
Financing Cash Flow	6.12	0.52	-	-
Net Cash Flow	-0.11	0.5	-	-
Free Cash Flow	6.28	2.54	-	-
Free Cash Flow Growth	146.74%	-	-	-
Free Cash Flow Margin	97.09%	48.22%	-	-
Free Cash Flow Per Share	0.41	-	-	-
Cash Income Tax Paid	0.18	0.22	-	-
Levered Free Cash Flow	4.85	-1.71	-	-
Unlevered Free Cash Flow	4.89	-1.69	-	-
Change in Working Capital	4.82	1.41	-	-