AIXA — AIXTRON SE Cashflow Statement

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Annual cashflow statement for AIXTRON SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	94.8	100	145	106	85.3
Depreciation
Deferred Taxes
Non-Cash Items	5.51	6.11	3.13	6.23	4.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34.2	-69.1	-200	-108	96.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66.4	37.1	-47.3	26.2	208
Capital Expenditures	-17.4	-29.7	-62.6	-98.7	-27.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-79.9	-18.6	141	83.7	-113
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-97.4	-48.3	78.1	-15	-140
Financing Cash Flow Items	-0.111	-0.175	-0.003	-0.264	-0.56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.59	-34.6	-35.9	-46.5	-19.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36.4	-46.1	-6.73	-33.9	44.1