MUN:ABK Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	0.83	1	-1.37	0.08	1.03	Upgrade
Depreciation & Amortization	0.37	0.38	0.37	0.34	0.3	Upgrade
Loss (Gain) From Sale of Assets	-0.28	-	-	-	-0.21	Upgrade
Asset Writedown & Restructuring Costs	0	-0	-0	0	-	Upgrade
Loss (Gain) From Sale of Investments	-	-1.37	0.95	-	-	Upgrade
Other Operating Activities	-0.34	-0.07	0.64	-0.15	-0.93	Upgrade
Change in Inventory	-0.36	-0.07	3.1	-1.93	-1.1	Upgrade
Change in Accounts Payable	0.06	-0.23	-3.62	3.26	0.03	Upgrade
Change in Other Net Operating Assets	-0.04	-0.91	-0.29	0.02	0.03	Upgrade
Operating Cash Flow	-0.72	-1.27	-0.23	1.25	-1.66	Upgrade
Capital Expenditures	-0.33	-0.18	-0.33	-0.85	-0.6	Upgrade
Sale of Property, Plant & Equipment	0.28	-	-	-	0.22	Upgrade
Investment in Securities	0.96	1.85	-0.02	0.73	-0.71	Upgrade
Other Investing Activities	0.04	0.08	0.1	0.12	-1.28	Upgrade
Investing Cash Flow	0.94	1.74	-0.25	-0	-0.74	Upgrade
Long-Term Debt Repaid	-0.3	-0.3	-0.29	-0.29	-0.29	Upgrade
Net Debt Issued (Repaid)	-0.3	-0.3	-0.29	-0.29	-0.29	Upgrade
Other Financing Activities	-0.11	-0.12	-0.1	-0.08	-0.07	Upgrade
Financing Cash Flow	-0.4	-0.42	-0.39	-0.37	-0.36	Upgrade
Net Cash Flow	-0.18	0.06	-0.87	0.88	-2.76	Upgrade
Free Cash Flow	-1.06	-1.45	-0.55	0.4	-2.26	Upgrade
Free Cash Flow Margin	-143.23%	-190.88%	-8.91%	11.54%	-336.38%	Upgrade
Free Cash Flow Per Share	-19.38	-26.72	-10.16	7.44	-41.47	Upgrade
Cash Interest Paid	0.11	0.12	0.1	0.08	0.07	Upgrade
Cash Income Tax Paid	-0.25	0.39	-0.63	-	-	Upgrade
Levered Free Cash Flow	-0.51	-0.62	-0.41	1.29	-1.78	Upgrade
Unlevered Free Cash Flow	-0.44	-0.55	-0.34	1.35	-1.73	Upgrade
Change in Working Capital	-0.35	-1.21	-0.81	1.36	-1.05	Upgrade

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