XBP — XBP Global Holdings Cashflow Statement

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Annual cashflow statement for XBP Global Holdings, fiscal year end - December 31st, USD 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.7	-7.93	-11	-12.4	1,104
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.07	1.81	-0.87	4.32	-1,284
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.284	9.94	6.95	-0.644	-46.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.04	9.89	-1.53	-5.23	-142
Capital Expenditures	-1.92	-6.37	-2.33	-1.71	-11.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	3.07	0	-0.339	—	2.38
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	1.15	-6.37	-2.67	-1.71	-9.03
Financing Cash Flow Items	—	0.001	5.21	-1.53	-5.49
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.62	-1.33	-0.305	12.4	158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.34	4.56	-0.568	5.2	4.6