Copernico Sim 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	2020 - 2016
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	2020 - 2016
Net Income	0.18	0.22	0.08	0.01	-0.2	Upgrade
Depreciation & Amortization	0.23	0.29	0.27	0.22	0.21	Upgrade
Other Operating Activities	-0.07	0.18	-	-	-	Upgrade
Change in Other Net Operating Assets	0.02	0.08	0.29	-0.47	-0.43	Upgrade
Operating Cash Flow	0.36	0.76	0.65	-0.24	-0.42	Upgrade
Operating Cash Flow Growth	-52.23%	18.00%	-	-	-	Upgrade
Capital Expenditures	-0.08	-0.42	-0.05	-0.08	-0.06	Upgrade
Sale (Purchase) of Intangibles	-0.11	-0.15	-0.16	-0.15	-0.06	Upgrade
Investing Cash Flow	-0.19	-0.57	-0.21	-0.23	-0.12	Upgrade
Issuance of Common Stock	0.3	-	-	0.17	0.01	Upgrade
Common Dividends Paid	-0.15	-	-0.01	-	-0.01	Upgrade
Other Financing Activities	-	-	-	0.09	-	Upgrade
Financing Cash Flow	0.15	-	-0.01	0.26	-0	Upgrade
Net Cash Flow	0.33	0.19	0.42	-0.21	-0.54	Upgrade
Free Cash Flow	0.28	0.34	0.59	-0.32	-0.47	Upgrade
Free Cash Flow Growth	-15.80%	-42.98%	-	-	-	Upgrade
Free Cash Flow Margin	2.82%	3.52%	7.48%	-3.76%	-5.46%	Upgrade
Free Cash Flow Per Share	0.14	0.18	0.31	-0.17	-0.25	Upgrade
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01	Upgrade
Cash Income Tax Paid	0.29	0.28	0.05	0.04	-0.04	Upgrade
Levered Free Cash Flow	0.29	0.02	0.49	-0.83	-0.35	Upgrade
Unlevered Free Cash Flow	0.3	0.02	0.5	-0.83	-0.35	Upgrade
Change in Working Capital	0.02	0.08	0.29	-0.47	-0.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.