Tadvest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	36.16	7.98	6.25	1.63	9.16	Upgrade
Loss (Gain) From Sale of Investments	-	-10.94	-8.11	-4.53	-12.95	Upgrade
Other Operating Activities	-36.07	3.59	2.17	3.21	4.1	Upgrade
Change in Accounts Receivable	-	-0.01	0.02	-0.01	0	Upgrade
Change in Accounts Payable	-	0.15	-0	0.01	-	Upgrade
Operating Cash Flow	0.08	0.77	0.33	0.31	0.31	Upgrade
Operating Cash Flow Growth	-89.16%	136.30%	5.88%	0.50%	201.22%	Upgrade
Investment in Securities	-	0.29	0.96	-4.76	4.7	Upgrade
Other Investing Activities	21.46	-	-	-	-	Upgrade
Investing Cash Flow	21.46	0.19	-0.31	-0.1	-0.19	Upgrade
Short-Term Debt Issued	-	-	-	12.39	11.06	Upgrade
Total Debt Issued	-	-	-	12.39	11.06	Upgrade
Short-Term Debt Repaid	-	-	-	-12.39	-11.06	Upgrade
Total Debt Repaid	-	-	-	-12.39	-11.06	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	-0.01	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.13	0.02	-0.09	-0.09	Upgrade
Net Cash Flow	21.49	0.83	0.04	0.12	0.03	Upgrade
Cash Interest Paid	-	0	-	0.07	0.05	Upgrade
Cash Income Tax Paid	-	0.02	0.06	-	-	Upgrade
Levered Free Cash Flow	13.7	5.97	3.41	5.38	1.33	Upgrade
Unlevered Free Cash Flow	13.71	5.97	3.41	5.42	1.36	Upgrade
Change in Working Capital	-	0.14	0.02	-0	0	Upgrade

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