ZSE:KODT 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	141.37	116.57	54.01	23.15	13.22
Depreciation & Amortization	6.55	5.51	4.18	4.07	3.96
Other Operating Activities	22.87	39.92	24.71	-38.56	-9.61
Operating Cash Flow	170.78	162	82.89	-11.34	7.56
Operating Cash Flow Growth	5.42%	95.43%	-	-	-32.15%
Capital Expenditures	-26.36	-19.41	-5.34	-7.68	-1.96
Sale of Property, Plant & Equipment	0.03	0.05	0.02	0.08	0.02
Cash Acquisitions	-3.3	-	-2	-	-
Investment in Securities	-14.22	-11.16	-	-	-
Other Investing Activities	4.68	-65.73	0.46	0.29	0.08
Investing Cash Flow	-107.16	-115.26	-6.96	-7.31	-1.87
Long-Term Debt Issued	12	-	1.6	22.69	0.68
Long-Term Debt Repaid	-2.79	-2.34	-20.08	-7.18	-0.86
Net Debt Issued (Repaid)	9.21	-2.34	-18.47	15.51	-0.19
Common Dividends Paid	-40.67	-16.4	-7.03	-4.7	-3.5
Other Financing Activities	-0.51	-0.32	1.4	-0.2	-0.21
Financing Cash Flow	-31.97	-19.07	-24.1	10.62	-3.89
Foreign Exchange Rate Adjustments	0.2	-	-	-	-
Net Cash Flow	31.86	27.67	51.83	-8.03	1.81
Free Cash Flow	144.42	142.59	77.55	-19.02	5.6
Free Cash Flow Growth	1.29%	83.86%	-	-	1.31%
Free Cash Flow Margin	28.18%	30.50%	22.67%	-7.49%	2.96%
Free Cash Flow Per Share	282.50	278.90	151.70	-37.20	10.95
Cash Interest Paid	0.28	0.15	0.23	0.2	0.15
Cash Income Tax Paid	12.19	26.85	-3.25	-5.54	-2.65
Levered Free Cash Flow	-21.94	99.77	57.92	-24.63	2.44
Unlevered Free Cash Flow	-21.74	99.89	58.16	-24.41	2.55

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