EPA:ALHGR 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	-	-4.97	-7.86	-6.74	-5.56	Upgrade
Depreciation & Amortization	-	2.91	2.71	2.08	1.83	Upgrade
Other Amortization	-	0.84	0.67	0.48	0.29	Upgrade
Loss (Gain) From Sale of Assets	-	0.03	0.21	0	-	Upgrade
Stock-Based Compensation	-	0.46	0.25	0.04	0.54	Upgrade
Other Operating Activities	-	-0.1	-1.28	-2.88	-1.97	Upgrade
Change in Accounts Receivable	-	-8.67	-2.75	0.16	-1.8	Upgrade
Change in Inventory	-	0.26	1.11	-1.53	-2.71	Upgrade
Change in Accounts Payable	-	0.01	0.45	-0.1	1.41	Upgrade
Change in Other Net Operating Assets	-	0.91	1.26	1.71	1.32	Upgrade
Operating Cash Flow	-	-8.32	-5.23	-6.77	-6.65	Upgrade
Capital Expenditures	-	-4.28	-7.61	-18.12	-11.89	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0.02	0.11	-	Upgrade
Cash Acquisitions	-	-	-	-0.62	-	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-	-4.26	-7.59	-18.65	-13.39	Upgrade
Long-Term Debt Issued	-	9.79	0.53	2.79	11.17	Upgrade
Long-Term Debt Repaid	-	-5.49	-4.89	-3.72	-2.24	Upgrade
Net Debt Issued (Repaid)	-	4.3	-4.36	-0.93	8.92	Upgrade
Issuance of Common Stock	-	-	-	-	22.5	Upgrade
Repurchase of Common Stock	-	-0.13	-0.05	-0.05	-0.01	Upgrade
Other Financing Activities	-	-0.08	0.27	-0.06	-0.94	Upgrade
Financing Cash Flow	-	4.1	-4.14	-1.03	30.47	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-	0	Upgrade
Net Cash Flow	-	-8.48	-16.97	-26.46	10.44	Upgrade
Free Cash Flow	-	-12.6	-12.84	-24.89	-18.54	Upgrade
Free Cash Flow Margin	-	-95.11%	-212.60%	-1121.77%	-778.91%	Upgrade
Free Cash Flow Per Share	-	-0.86	-0.88	-1.70	-1.35	Upgrade
Cash Income Tax Paid	-	-0	-	-	0.01	Upgrade
Levered Free Cash Flow	-	-12.43	-10.32	-24.18	-14.67	Upgrade
Unlevered Free Cash Flow	-	-11.92	-10.01	-23.88	-14.42	Upgrade
Change in Working Capital	-	-7.5	0.07	0.24	-1.78	Upgrade

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