Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	2.33	2.08	1.37	-0.02	0.36
Net income
Depreciation, depletion and amortization	0.28	0.26	0.25	0.28	0.20
Stock-based compensation	0.09	0.01	0.02	0.03	0.02
Change in inventory	0.00	-0.04	-0.01	-0.01	-0.01
Other working capital changes	1.96	1.84	1.11	-0.30	0.14
Cash flow from investing +	-1.03	-0.85	-0.63	-0.86	-0.68
Capital expenditures	-1.03	-0.92	-0.68	-0.95	-0.96
Others incl. marketable securities changes	-0.01	0.06	0.04	0.10	0.28
Cash flow from financing +	0.01	-0.25	-0.48	0.32	1.31
Dividend payout	0.00	-0.02	-0.05	-0.05	-0.05
Common stock repurchases	0.02	0.26	0.00	0.00	-0.20
Net Debt Issuance	-0.01	-0.49	-0.43	0.37	1.56

Change in cash	1.30	0.98	0.26	-0.55	0.99

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Operating cash flow +	0.68	0.83	0.66	0.47	0.59	0.37	0.83	0.42	0.35	0.10	0.45	0.59	0.23	0.19
Net income
Depreciation, depletion and amortization	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Stock-based compensation	0.02	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Change in inventory	-0.02	0.00	-0.01	0.00	0.00	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Other working capital changes	0.61	0.72	0.56	0.38	0.51	0.33	0.77	0.35	0.28	0.04	0.39	0.52	0.16	0.13
Cash flow from investing +	-0.54	-0.16	-0.03	-0.66	-0.13	-0.53	-0.10	-0.16	-0.10	-0.08	-0.05	-0.38	-0.12	-0.33
Capital expenditures	-0.53	-0.16	-0.05	-0.67	-0.15	-0.55	-0.11	-0.16	-0.10	-0.10	-0.06	-0.39	-0.13	-0.34
Others incl. marketable securities changes	-0.01	0.00	0.02	0.01	0.02	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.01
Cash flow from financing +	0.09	0.09	-0.20	0.02	-0.18	0.27	-0.19	-0.05	-0.09	-0.18	-0.20	0.10	-0.20	0.09
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.03	0.00	-0.02	0.00	-0.02
Common stock repurchases		0.02	0.01	0.01	0.01	0.26	0.24	-0.12	-0.12
Net Debt Issuance	0.09	0.07	-0.21	0.01	-0.19	0.02	-0.43	0.09	0.04	-0.16	-0.20	0.12	-0.20	0.12

Change in cash	0.24	0.77	0.43	-0.17	0.27	0.11	0.54	0.21	0.16	-0.16	0.21	0.30	-0.09	-0.04

Cash Flow - Viking Holdings Ltd (VIK)