Nextedia 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	-	1.52	0.48	2.68	1.52	Upgrade
Depreciation & Amortization	-	0.2	0.26	-0.98	0.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Other Operating Activities	-	0.45	0.53	0.15	0.34	Upgrade
Change in Accounts Receivable	-	-0.51	1.22	-0	-5.01	Upgrade
Change in Other Net Operating Assets	-	0.95	-1.04	-2.61	6.71	Upgrade
Operating Cash Flow	-	2.6	1.45	-0.76	3.67	Upgrade
Operating Cash Flow Growth	-	79.42%	-	-	29.67%	Upgrade
Capital Expenditures	-	-0.07	-0.21	-0.5	-0.07	Upgrade
Cash Acquisitions	-	-	0.16	-3.81	-	Upgrade
Investment in Securities	-	-0.05	0.07	-0.2	0.13	Upgrade
Other Investing Activities	-	-	0	0	-	Upgrade
Investing Cash Flow	-	-0.12	0.03	-4.51	0.07	Upgrade
Long-Term Debt Issued	-	-	3.88	0.02	-	Upgrade
Long-Term Debt Repaid	-	-1.93	-1.87	-0.93	-0.09	Upgrade
Net Debt Issued (Repaid)	-	-1.93	2.01	-0.91	-0.09	Upgrade
Issuance of Common Stock	-	-	-	0.58	0.15	Upgrade
Financing Cash Flow	-	-1.93	2.01	-0.32	0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-	0.56	3.49	-5.59	3.8	Upgrade
Free Cash Flow	-	2.53	1.24	-1.26	3.6	Upgrade
Free Cash Flow Growth	-	104.06%	-	-	29.88%	Upgrade
Free Cash Flow Margin	-	3.92%	2.05%	-2.37%	7.17%	Upgrade
Free Cash Flow Per Share	-	0.07	0.03	-0.03	0.10	Upgrade
Levered Free Cash Flow	-	2.37	1.63	-2.43	3.9	Upgrade
Unlevered Free Cash Flow	-	2.56	1.92	-2.36	3.94	Upgrade
Change in Working Capital	-	0.44	0.18	-2.61	1.7	Upgrade

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