IntegraGen 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	-2.66	-	-	-	-	Upgrade
Other Operating Activities	0.38	-	-	-	-	Upgrade
Change in Accounts Receivable	0.66	-	-	-	-	Upgrade
Change in Inventory	0.09	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.05	-	-	-	-	Upgrade
Operating Cash Flow	-1.58	-	-	-	-	Upgrade
Capital Expenditures	-0	-	-	-	-	Upgrade
Investment in Securities	0.04	-	-	-	-	Upgrade
Investing Cash Flow	0.04	-	-	-	-	Upgrade
Long-Term Debt Issued	1.09	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.34	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.75	-	-	-	-	Upgrade
Financing Cash Flow	0.75	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.79	-	-	-	-	Upgrade
Free Cash Flow	-1.58	-	-	-	-	Upgrade
Free Cash Flow Margin	-29.58%	-	-	-	-	Upgrade
Levered Free Cash Flow	0.1	-	-	-	-	Upgrade
Unlevered Free Cash Flow	0.11	-	-	-	-	Upgrade
Change in Working Capital	0.71	-	-	-	-	Upgrade

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