bet-at-home.com AG 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	2.27	-4.45	-1.51	11.91	-16.31	Upgrade
Depreciation & Amortization	0.82	1.27	1.64	2.21	2.3	Upgrade
Loss (Gain) From Sale of Assets	0	0.01	0.06	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.06	0.14	-	-	-	Upgrade
Other Operating Activities	0.3	1.21	0.67	-11.64	30.73	Upgrade
Change in Accounts Receivable	0.26	3.31	-0.92	-9.22	5.54	Upgrade
Change in Accounts Payable	-5.59	0.72	-0.73	4.69	0.43	Upgrade
Change in Other Net Operating Assets	0.43	-1.41	0.88	-14.31	14.81	Upgrade
Operating Cash Flow	-1.44	0.79	0.1	-5.02	10.5	Upgrade
Operating Cash Flow Growth	-	661.54%	-	-	-42.17%	Upgrade
Capital Expenditures	-0.1	-0.03	-0.39	-0.95	-1.9	Upgrade
Sale of Property, Plant & Equipment	0.01	0.05	0.04	0.07	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-0.09	0.02	-0.34	-0.87	-1.9	Upgrade
Long-Term Debt Repaid	-0.33	-0.33	-0.44	-0.77	-0.87	Upgrade
Net Debt Issued (Repaid)	-0.33	-0.33	-0.44	-0.77	-0.87	Upgrade
Common Dividends Paid	-	-	-	-	-17.55	Upgrade
Financing Cash Flow	-0.33	-0.33	-0.44	-0.77	-18.42	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-1.86	0.48	-0.68	-6.66	-9.82	Upgrade
Free Cash Flow	-1.54	0.76	-0.28	-5.96	8.6	Upgrade
Free Cash Flow Growth	-	-	-	-	-49.21%	Upgrade
Free Cash Flow Margin	-3.23%	1.47%	-0.61%	-11.16%	14.50%	Upgrade
Free Cash Flow Per Share	-0.22	0.11	-0.04	-0.85	1.23	Upgrade
Cash Income Tax Paid	-0.13	0.1	0	-0.96	-2.99	Upgrade
Levered Free Cash Flow	-3.62	6.59	3.99	-16.13	26.38	Upgrade
Unlevered Free Cash Flow	-3.56	6.65	4	-16.11	26.42	Upgrade
Change in Working Capital	-4.9	2.62	-0.76	-18.85	20.78	Upgrade

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