Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.25	0.36	0.35	0.30	0.27
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.03	0.03
Stock-based compensation	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.23	0.34	0.32	0.28	0.23
Cash flow from investing +	-0.46
Capital expenditures	-0.02	-0.03	-0.03	-0.02	-0.02
Others incl. marketable securities changes	-0.45	0.03	0.03	0.02	0.02
Cash flow from financing +	1.04	-0.17	-0.84	-0.73	1.79
Dividend payout	-0.25	-0.06	-0.05	-0.05	-0.05
Common stock repurchases	0.00	-0.01	0.00	-0.01	0.00
Net Debt Issuance	1.28	-0.10	-0.78	-0.67	1.84

Change in cash	0.82	0.19	-0.49	-0.42	2.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Operating cash flow +	0.21	0.08	0.11	-0.05	0.10	0.10
Net income
Depreciation, depletion and amortization	0.00	0.01			0.00	0.00
Stock-based compensation	0.00	0.00			0.00	0.00
Change in inventory
Other working capital changes	0.20	0.07	0.11	-0.05	0.10	0.10
Cash flow from investing +	-0.49	-0.54	0.04	0.00
Capital expenditures	-0.01	-0.01	0.00	-0.01	0.00	-0.01
Others incl. marketable securities changes	-0.49	-0.52	0.05	0.01	0.00	0.01
Cash flow from financing +	-0.40	1.50	-0.03	-0.60	0.16	0.60
Dividend payout	-0.03	-0.03	-0.01	-0.19	-0.01	-0.03
Common stock repurchases	-0.03	0.00			0.00	-0.01
Net Debt Issuance	-0.34	1.53	-0.01	-0.41	0.18	0.64

Change in cash	-0.69	1.04	0.12	-0.64	0.27	0.70

Cash Flow - Central Bancompany, Inc. (CBC)