Alantra Partners 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	20.19	7.05	5.05	40.21	56.08	Upgrade
Depreciation & Amortization, Total	7.51	8.04	8.46	8.21	6.58	Upgrade
Change in Other Net Operating Assets	0.36	-3.18	-0	-0.5	9.33	Upgrade
Other Operating Activities	10.21	-5.17	-16.72	-59.08	62.21	Upgrade
Operating Cash Flow	38.43	7.06	-2.84	-10.88	134.51	Upgrade
Capital Expenditures	-0.67	-0.55	-5.12	-1.72	-1.14	Upgrade
Cash Acquisitions	-0.99	-13.72	-3.58	-34.04	-7.14	Upgrade
Sale (Purchase) of Intangibles	-	-0.07	-0.03	-0.6	-0.43	Upgrade
Investment in Securities	1.64	7.01	8.19	21.21	-3.79	Upgrade
Other Investing Activities	-0.27	-6.94	-	-	4.21	Upgrade
Investing Cash Flow	0.47	-10.7	0.43	1.46	-6.82	Upgrade
Repurchase of Common Stock	-3.1	-	-2.95	-	-	Upgrade
Common Dividends Paid	-5.72	-3.06	-19.3	-33.58	-28.52	Upgrade
Other Financing Activities	-7.28	-5.85	-5.52	-7.15	-5	Upgrade
Financing Cash Flow	-16.1	-8.91	-27.76	-40.73	-33.52	Upgrade
Foreign Exchange Rate Adjustments	-2.44	1.42	0.41	0.09	-	Upgrade
Net Cash Flow	20.36	-11.13	-29.76	-50.06	94.17	Upgrade
Free Cash Flow	37.76	6.52	-7.96	-12.6	133.36	Upgrade
Free Cash Flow Growth	479.51%	-	-	-	394.17%	Upgrade
Free Cash Flow Margin	17.79%	3.63%	-4.49%	-5.42%	42.31%	Upgrade
Free Cash Flow Per Share	0.98	0.17	-0.21	-0.33	3.45	Upgrade
Cash Interest Paid	-	-	-	-	0.11	Upgrade
Cash Income Tax Paid	6.59	-6.41	10.06	20.25	5.06	Upgrade

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