Telesia 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	0.55	-0.18	-0.13	-0.31	-0.13	Upgrade
Depreciation & Amortization	-0.29	-0.46	-0.49	0.51	0.51	Upgrade
Other Amortization	-	0.05	-	-	-	Upgrade
Change in Accounts Receivable	-1.44	0.46	-4.71	6.03	-3.48	Upgrade
Change in Inventory	-	-	-	-	0.03	Upgrade
Change in Accounts Payable	0.62	-1.5	1.46	-0.61	0.33	Upgrade
Change in Income Taxes	0.46	-0.29	-0.3	1.07	0.38	Upgrade
Change in Other Net Operating Assets	0.25	0.99	-1.03	3.18	-0.26	Upgrade
Operating Cash Flow	0.16	-0.93	-5.2	9.87	-2.63	Upgrade
Capital Expenditures	-	-	-	-0.25	-0.17	Upgrade
Sale of Property, Plant & Equipment	0.39	0.67	0.22	-	-	Upgrade
Sale (Purchase) of Intangibles	0.12	-0.09	0.29	-6.02	0.3	Upgrade
Investing Cash Flow	0.51	0.58	0.51	-6.27	0.13	Upgrade
Long-Term Debt Issued	-	-	4.04	-	3.03	Upgrade
Total Debt Issued	-	-	4.04	-	3.03	Upgrade
Long-Term Debt Repaid	-1.31	-1.9	-	-2.02	-	Upgrade
Total Debt Repaid	-1.31	-1.9	-	-2.02	-	Upgrade
Net Debt Issued (Repaid)	-1.31	-1.9	4.04	-2.02	3.03	Upgrade
Other Financing Activities	0.2	2.3	0.58	-2.91	0.25	Upgrade
Financing Cash Flow	-1.11	0.39	4.62	-4.93	3.28	Upgrade
Net Cash Flow	-0.44	0.04	-0.07	-1.33	0.78	Upgrade
Free Cash Flow	0.16	-0.93	-5.2	9.62	-2.8	Upgrade
Free Cash Flow Margin	1.15%	-6.82%	-38.15%	71.21%	-29.77%	Upgrade
Free Cash Flow Per Share	-	-0.35	-	3.66	-	Upgrade
Levered Free Cash Flow	0.22	1.46	-4.78	-0.23	-2.21	Upgrade
Unlevered Free Cash Flow	0.64	1.87	-4.42	-0.01	-2.06	Upgrade
Change in Working Capital	-0.1	-0.34	-4.57	9.67	-3.01	Upgrade

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