RealTech 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	0.03	0.17	0.24	-3.89	0.77	Upgrade
Depreciation & Amortization	0.12	0.12	0.2	0.29	0.36	Upgrade
Loss (Gain) From Sale of Assets	-	0	0.01	0.01	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	4.09	-	Upgrade
Other Operating Activities	0.13	-0.1	0.16	-0.05	0.06	Upgrade
Change in Accounts Receivable	-0.13	0.75	0.15	-0.41	0.29	Upgrade
Change in Accounts Payable	0.39	-0.22	-0.57	0.49	-0.26	Upgrade
Operating Cash Flow	0.54	0.72	0.19	0.53	1.23	Upgrade
Operating Cash Flow Growth	-25.42%	283.89%	-64.31%	-57.07%	-	Upgrade
Capital Expenditures	-0.02	-0.09	-0.13	-0.03	-0.02	Upgrade
Investment in Securities	0.58	-1.47	-1.42	-2.5	-	Upgrade
Investing Cash Flow	0.56	-1.55	-1.55	-2.53	-0.02	Upgrade
Long-Term Debt Repaid	-0.07	-0.07	-0.13	-0.27	-0.32	Upgrade
Total Debt Repaid	-0.07	-0.07	-0.13	-0.27	-0.32	Upgrade
Net Debt Issued (Repaid)	-0.07	-0.07	-0.13	-0.27	-0.32	Upgrade
Financing Cash Flow	-0.07	-0.07	-0.13	-0.27	-0.32	Upgrade
Foreign Exchange Rate Adjustments	-0.09	-0.05	-0.03	-0.01	0.02	Upgrade
Net Cash Flow	0.94	-0.96	-1.53	-2.27	0.92	Upgrade
Free Cash Flow	0.52	0.63	0.05	0.5	1.21	Upgrade
Free Cash Flow Growth	-18.67%	1093.19%	-89.40%	-58.58%	-	Upgrade
Free Cash Flow Margin	4.61%	6.23%	0.50%	4.92%	12.28%	Upgrade
Free Cash Flow Per Share	0.10	0.12	0.01	0.09	0.23	Upgrade
Cash Interest Paid	-	-	-	0.01	0.02	Upgrade
Cash Income Tax Paid	0.08	0.25	0.07	0.24	0.09	Upgrade
Levered Free Cash Flow	-4.23	0.37	-0.18	0.54	1.06	Upgrade
Unlevered Free Cash Flow	-4.23	0.38	-0.17	0.55	1.07	Upgrade
Change in Working Capital	0.26	0.53	-0.41	0.07	0.04	Upgrade

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