EPA:ALMEX 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 - 2019
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 - 2019
Net Income	-	-26.66	4.47	4.43	2.96	Upgrade
Depreciation & Amortization	-	1.22	1.06	0.01	0.16	Upgrade
Other Amortization	-	0.06	-	-	-	Upgrade
Other Operating Activities	-	-0.28	2.37	0.54	0.48	Upgrade
Change in Accounts Receivable	-	17.41	-61.73	-12.68	-15.98	Upgrade
Change in Accounts Payable	-	2.42	52.71	1.38	2.73	Upgrade
Change in Other Net Operating Assets	-	14.07	1.18	4.23	-8.7	Upgrade
Operating Cash Flow	-	8.26	0.05	-2.09	-18.35	Upgrade
Operating Cash Flow Growth	-	15481.13%	-	-	-	Upgrade
Capital Expenditures	-	-0.15	-	-	-0.08	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	Upgrade
Sale (Purchase) of Intangibles	-	-6.54	-10.67	-0.15	-55	Upgrade
Investment in Securities	-	-5.95	-0.61	-0.13	-	Upgrade
Other Investing Activities	-	-	-1.01	-	-	Upgrade
Investing Cash Flow	-	-12.64	-12.28	-0.27	-55.08	Upgrade
Long-Term Debt Issued	-	5	12.77	5.02	24.02	Upgrade
Net Debt Issued (Repaid)	-	5	12.77	5.02	24.02	Upgrade
Issuance of Common Stock	-	0.53	-	-	55.03	Upgrade
Financing Cash Flow	-	5.53	12.77	5.02	79.06	Upgrade
Net Cash Flow	-	1.15	0.55	2.67	5.63	Upgrade
Free Cash Flow	-	8.11	0.05	-2.09	-18.43	Upgrade
Free Cash Flow Growth	-	15196.23%	-	-	-	Upgrade
Free Cash Flow Margin	-	11.12%	0.02%	-1.48%	-13.98%	Upgrade
Free Cash Flow Per Share	-	1.42	0.01	-0.37	-3.23	Upgrade
Levered Free Cash Flow	-	11.56	-11.43	-9.24	-58.87	Upgrade
Unlevered Free Cash Flow	-	13.38	-8.46	-7.33	-57.15	Upgrade
Change in Working Capital	-	33.91	-7.84	-7.07	-21.95	Upgrade

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