Streamwide 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	6.26	4.7	4.17	3.4	4.1	Upgrade
Depreciation & Amortization	7.93	1.24	1.22	1.27	1.01	Upgrade
Other Amortization	-	4.92	4.61	4.08	3.44	Upgrade
Other Operating Activities	-0.57	-0.6	0.25	0.05	0.38	Upgrade
Change in Other Net Operating Assets	5.68	0.6	-3.62	0.53	-1.65	Upgrade
Operating Cash Flow	19.3	10.86	6.63	9.33	7.29	Upgrade
Operating Cash Flow Growth	77.66%	63.87%	-28.93%	27.93%	33.90%	Upgrade
Capital Expenditures	-14.08	-9.69	-6.96	-9.16	-6.38	Upgrade
Investment in Securities	-	-0.02	0.01	0.03	0.21	Upgrade
Other Investing Activities	-3.22	1.17	1.13	2.07	-	Upgrade
Investing Cash Flow	-17.3	-8.53	-5.81	-7.07	-6.17	Upgrade
Long-Term Debt Issued	-	0.3	6.36	2.17	-	Upgrade
Long-Term Debt Repaid	-1.3	-1.08	-0.38	-	-0.83	Upgrade
Net Debt Issued (Repaid)	-1.3	-0.78	5.97	2.17	-0.83	Upgrade
Issuance of Common Stock	-	-	-	-	1.9	Upgrade
Repurchase of Common Stock	-	-2.13	-2.42	-1.2	-3.48	Upgrade
Other Financing Activities	0.05	-0.08	-0.09	-0.09	-0.05	Upgrade
Financing Cash Flow	-1.25	-2.99	3.47	0.88	-2.45	Upgrade
Net Cash Flow	0.75	-0.66	4.28	3.14	-1.34	Upgrade
Free Cash Flow	5.22	1.17	-0.33	0.17	0.91	Upgrade
Free Cash Flow Growth	345.56%	-	-	-81.78%	98.04%	Upgrade
Free Cash Flow Margin	19.86%	5.58%	-1.68%	0.94%	5.45%	Upgrade
Free Cash Flow Per Share	-	0.44	-0.12	0.06	0.31	Upgrade
Cash Income Tax Paid	0.19	0.76	-	-	-	Upgrade
Levered Free Cash Flow	-1.73	-0.45	-1	0.54	-1.24	Upgrade
Unlevered Free Cash Flow	-1.24	-0.16	-0.73	0.6	-1.2	Upgrade
Change in Working Capital	5.68	0.6	-3.62	0.53	-1.65	Upgrade

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