MiT 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 - 2018
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 - 2018
Net Income	-0.46	0.35	-0.35	-0.56	-0.07	Upgrade
Depreciation & Amortization, Total	0.08	0.08	0.06	0.06	0.01	Upgrade
Change in Other Net Operating Assets	0.89	-0.51	0.21	0.89	-0.86	Upgrade
Other Operating Activities	0.18	0.42	0.18	0.14	0.06	Upgrade
Operating Cash Flow	0.66	-0.23	0.08	0.11	-1.35	Upgrade
Capital Expenditures	-0	-0.02	-0.08	-0.28	-0.08	Upgrade
Investing Cash Flow	-0	-0.02	-0.08	-0.28	-0.08	Upgrade
Issuance of Common Stock	-	-	-	-	0.24	Upgrade
Other Financing Activities	-	-	-	-	1.1	Upgrade
Financing Cash Flow	-	-	-	-	1.34	Upgrade
Net Cash Flow	0.65	-0.25	-0	-0.18	-0.09	Upgrade
Free Cash Flow	0.65	-0.25	-0	-0.18	-1.43	Upgrade
Free Cash Flow Margin	15.97%	-5.84%	-0.14%	-6.59%	-89.58%	Upgrade
Free Cash Flow Per Share	0.31	-0.12	-0.00	-0.09	-0.78	Upgrade
Cash Interest Paid	0.01	0.01	0.01	-	-	Upgrade
Cash Income Tax Paid	0.05	-0.24	-0.02	-	-0.37	Upgrade

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