TalkPool 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	0.96	0.6	0.79	1.22	-0.49	Upgrade
Depreciation & Amortization	-	0.18	0.17	0.31	0.41	Upgrade
Other Operating Activities	0.12	-0.02	-0.25	-1.38	0.55	Upgrade
Change in Other Net Operating Assets	-0.3	0.71	-0.74	-0.05	2.05	Upgrade
Operating Cash Flow	0.78	1.46	-0.03	0.11	2.52	Upgrade
Operating Cash Flow Growth	-46.61%	-	-	-95.76%	-	Upgrade
Capital Expenditures	-0.28	-0.13	-0.11	-0.21	-1	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.2	-	0.01	Upgrade
Cash Acquisitions	-	-	-	-	-0.01	Upgrade
Divestitures	-	-	-	1.28	-	Upgrade
Sale (Purchase) of Intangibles	-0.11	-0.05	0.03	-0.05	-0.36	Upgrade
Investment in Securities	-0.01	0	0.89	0.1	-0.33	Upgrade
Investing Cash Flow	-0.41	-0.15	1.01	1.12	-1.69	Upgrade
Long-Term Debt Repaid	-0.7	-1	-1.46	-1.01	-1.16	Upgrade
Net Debt Issued (Repaid)	-0.7	-1	-1.46	-1.01	-1.16	Upgrade
Issuance of Common Stock	-	-	-	-	0.87	Upgrade
Other Financing Activities	-	-	-	-0.06	-0.07	Upgrade
Financing Cash Flow	-0.7	-1	-1.46	-1.07	-0.36	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0.06	-0	-0.14	-0.03	Upgrade
Net Cash Flow	-0.34	0.37	-0.49	0.02	0.44	Upgrade
Free Cash Flow	0.5	1.34	-0.14	-0.1	1.52	Upgrade
Free Cash Flow Growth	-62.75%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.84%	8.47%	-0.91%	-0.39%	6.21%	Upgrade
Free Cash Flow Per Share	0.07	0.20	-0.02	-0.01	0.22	Upgrade
Levered Free Cash Flow	0.26	1.59	0.36	0.76	0.78	Upgrade
Unlevered Free Cash Flow	0.38	1.66	0.48	1.13	1.09	Upgrade
Change in Working Capital	-0.3	0.71	-0.74	-0.05	2.05	Upgrade

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