Logic Instrument 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	1.23	1.23	0.63	0.02	-0.84	Upgrade
Depreciation & Amortization	-0.32	-0.28	0.21	0.03	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0	0.01	Upgrade
Other Operating Activities	-0.22	0.07	0.04	-0.01	0.25	Upgrade
Change in Other Net Operating Assets	1.56	1.06	-1.4	-0.85	0.37	Upgrade
Operating Cash Flow	2.24	2.08	-0.51	-0.81	-0.21	Upgrade
Operating Cash Flow Growth	7.62%	-	-	-	-	Upgrade
Capital Expenditures	-0.18	-0	-0.06	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.02	-	-	0.02	0	Upgrade
Cash Acquisitions	0.57	-0.16	-2.61	-	-	Upgrade
Investing Cash Flow	0.4	-0.16	-2.67	0	-0	Upgrade
Long-Term Debt Issued	0.66	-	4.21	-	-	Upgrade
Long-Term Debt Repaid	-1.31	-1.17	-0.4	-0.38	-0.13	Upgrade
Net Debt Issued (Repaid)	-0.66	-1.17	3.81	-0.38	-0.13	Upgrade
Financing Cash Flow	-0.66	-1.17	3.81	-0.38	-0.13	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	1.97	0.75	0.63	-1.19	-0.35	Upgrade
Free Cash Flow	2.06	2.08	-0.57	-0.82	-0.22	Upgrade
Free Cash Flow Growth	-1.10%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.22%	7.44%	-3.44%	-8.18%	-2.80%	Upgrade
Free Cash Flow Per Share	0.19	0.23	-0.06	-0.09	-0.03	Upgrade
Levered Free Cash Flow	-1.12	1.61	-1.47	-0.98	0.26	Upgrade
Unlevered Free Cash Flow	-1	1.74	-1.44	-0.97	0.26	Upgrade
Change in Working Capital	1.56	1.06	-1.4	-0.85	0.37	Upgrade

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