ELI:MLRZE 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	0.02	-0.03	-0.05	0.01	0.06	Upgrade
Depreciation & Amortization	0.06	0.06	0.44	0.06	0.06	Upgrade
Other Amortization	-	-	-	0	0	Upgrade
Other Operating Activities	3.24	0.51	-1.41	0.06	0.3	Upgrade
Operating Cash Flow	3.32	0.54	-1.02	0.13	0.43	Upgrade
Operating Cash Flow Growth	515.65%	-	-	-69.78%	25.11%	Upgrade
Capital Expenditures	-0.27	-0.02	-0	-0	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.03	0.04	-0.03	Upgrade
Investment in Securities	0.97	-	-0	0	-0	Upgrade
Other Investing Activities	0.02	0.05	0.03	1.05	-1.04	Upgrade
Investing Cash Flow	0.72	0.02	-0	1.09	-1.08	Upgrade
Long-Term Debt Issued	-	-	-	0.16	-	Upgrade
Long-Term Debt Repaid	-0.03	-0.04	-0.12	-0.13	-0.1	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.04	-0.12	0.04	-0.1	Upgrade
Issuance of Common Stock	2	-	-	-	-	Upgrade
Other Financing Activities	-0.35	-0.26	-0.04	-0.08	0.24	Upgrade
Financing Cash Flow	1.62	-0.3	-0.16	-0.05	0.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	5.66	0.26	-1.18	1.17	-0.51	Upgrade
Free Cash Flow	3.05	0.52	-1.02	0.12	0.42	Upgrade
Free Cash Flow Growth	491.41%	-	-	-70.50%	25.92%	Upgrade
Free Cash Flow Margin	198.82%	39.92%	-83.23%	22.76%	38.60%	Upgrade
Free Cash Flow Per Share	0.61	0.17	-0.21	0.03	0.09	Upgrade
Cash Interest Paid	0.01	0.02	0.02	0.01	0	Upgrade
Cash Income Tax Paid	-0.01	-0	-0.01	-0.01	0.01	Upgrade
Levered Free Cash Flow	-0.74	0.07	0.91	0.07	-0.28	Upgrade
Unlevered Free Cash Flow	-0.73	0.08	0.92	0.08	-0.27	Upgrade

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