Newcap Holding Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. 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	4.97	4.45	-0.75	-7.45	-7.81	Upgrade
Other Operating Activities	-0.06	-3.09	-1.93	2.11	0.53	Upgrade
Change in Accounts Receivable	-0.99	8.32	-	-	0.11	Upgrade
Change in Accounts Payable	-0.31	0.14	-	-	-0.06	Upgrade
Change in Other Net Operating Assets	0.61	0	0.6	13.03	3.71	Upgrade
Operating Cash Flow	4.22	9.82	-2.07	7.69	-3.52	Upgrade
Operating Cash Flow Growth	-57.06%	-	-	-	-	Upgrade
Cash Acquisitions	9.11	-	-	-	-	Upgrade
Divestitures	-	-	11.6	21.62	25.32	Upgrade
Investment in Securities	-3.88	4.42	-	-	-	Upgrade
Investing Cash Flow	5.22	4.42	11.6	21.62	25.32	Upgrade
Common Dividends Paid	-	-12.5	-	-	-	Upgrade
Financing Cash Flow	-	-13.5	-8.79	-25.1	-31.38	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.03	Upgrade
Net Cash Flow	9.44	0.74	0.74	4.21	-9.61	Upgrade
Free Cash Flow	4.22	9.82	-2.07	7.69	-3.52	Upgrade
Free Cash Flow Growth	-57.06%	-	-	-	-	Upgrade
Free Cash Flow Margin	35.24%	90.71%	-	-	-	Upgrade
Free Cash Flow Per Share	0.03	0.08	-0.02	0.06	-0.03	Upgrade
Cash Interest Paid	-	-	-	0.09	0.09	Upgrade
Cash Income Tax Paid	1.07	4.36	-	-	0.57	Upgrade
Levered Free Cash Flow	3.82	19.8	-9.41	21.9	1.81	Upgrade
Unlevered Free Cash Flow	3.82	19.8	-9.41	21.96	1.87	Upgrade
Change in Working Capital	-0.7	8.47	0.6	13.03	3.76	Upgrade

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