Altamir SCA 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	-	18.76	28.25	-26.95	291.95	Upgrade
Depreciation & Amortization	-	28.23	2.55	2.18	4.45	Upgrade
Other Operating Activities	-	23.38	-127.22	-4.78	-120.04	Upgrade
Change in Other Net Operating Assets	-	-8.9	3.61	0.95	-4.83	Upgrade
Operating Cash Flow	-	61.47	-92.8	-28.6	171.54	Upgrade
Short-Term Debt Issued	-	75	29	15	-	Upgrade
Total Debt Issued	-	75	29	15	-	Upgrade
Short-Term Debt Repaid	-	-89	-15	-6.5	-1.5	Upgrade
Total Debt Repaid	-	-89	-15	-6.5	-1.5	Upgrade
Net Debt Issued (Repaid)	-	-14	14	8.5	-1.5	Upgrade
Issuance of Common Stock	-	-	-	0.12	-	Upgrade
Common Dividends Paid	-	-39.4	-39.4	-41.26	-39.78	Upgrade
Other Financing Activities	-	-	-5.88	-4.57	-12.71	Upgrade
Financing Cash Flow	-	-53.4	-31.29	-37.21	-53.99	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-24.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	Upgrade
Net Cash Flow	-	8.07	-124.09	-65.81	92.59	Upgrade
Levered Free Cash Flow	-	31.31	58.3	0.49	165.31	Upgrade
Unlevered Free Cash Flow	-	33.71	59.66	1.1	165.41	Upgrade
Change in Working Capital	-	-8.9	3.61	0.95	-4.83	Upgrade

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