TRIFOR — Trifork AG Cashflow Statement

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

	2021 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	32.7	18.1	17.4	17.9	11.9
Depreciation
Non-Cash Items	-23.1	-3.36	-1.66	-9.55	-1.16
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.6	-4.75	-2.26	-6.43	5.36
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.78	22.1	26.9	18.3	32.6
Capital Expenditures	-5.7	-6	-8.78	-6.96	-5.22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	55.4	-3.21	-11.7	-6.28	19.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	49.7	-9.2	-20.5	-13.2	13.9
Financing Cash Flow Items	-5.59	-8.87	-21.1	-10.9	-6.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.4	-26.9	-4.74	-9.66	-34.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.7	-14	2.14	-4.58	11.5