TXCOM Société Anonyme 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	-0.39	1.11	0.65	0.71	1.5	Upgrade
Depreciation & Amortization	0.19	0.27	0.27	0.68	0.42	Upgrade
Other Amortization	0.02	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.37	-0.01	-0.01	-0	-0.82	Upgrade
Other Operating Activities	-0.13	0.15	0.23	-0.09	-0.03	Upgrade
Change in Other Net Operating Assets	-0.42	0.11	0.31	-0.64	0.89	Upgrade
Operating Cash Flow	-1.08	1.63	1.45	0.66	1.95	Upgrade
Operating Cash Flow Growth	-	12.29%	118.28%	-66.07%	394.08%	Upgrade
Capital Expenditures	-0.02	-0.06	-0.06	-0.98	-0.07	Upgrade
Sale of Property, Plant & Equipment	0.12	0.02	0.02	0	0.92	Upgrade
Other Investing Activities	-0.01	-	-	-	-	Upgrade
Investing Cash Flow	0.09	-0.04	-0.04	-0.98	0.85	Upgrade
Long-Term Debt Issued	-	-	-	-	0	Upgrade
Long-Term Debt Repaid	-	-0.07	-0.22	-0.35	-0.42	Upgrade
Net Debt Issued (Repaid)	-	-0.07	-0.22	-0.35	-0.42	Upgrade
Common Dividends Paid	-0.43	-	-0.37	-0.43	-0.2	Upgrade
Financing Cash Flow	-0.43	-0.07	-0.59	-0.78	-0.61	Upgrade
Foreign Exchange Rate Adjustments	-	0	-0	-0	-0	Upgrade
Net Cash Flow	-1.42	1.51	0.82	-1.09	2.19	Upgrade
Free Cash Flow	-1.1	1.56	1.39	-0.32	1.88	Upgrade
Free Cash Flow Growth	-	12.67%	-	-	1099.72%	Upgrade
Free Cash Flow Margin	-17.98%	15.61%	14.21%	-2.46%	13.82%	Upgrade
Free Cash Flow Per Share	-0.91	1.27	1.13	-0.26	1.52	Upgrade
Levered Free Cash Flow	0.55	1.17	1.32	0.35	0.63	Upgrade
Unlevered Free Cash Flow	0.55	1.17	1.32	0.35	0.64	Upgrade
Change in Working Capital	-0.42	0.11	0.31	-0.64	0.89	Upgrade

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