Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	8.97	68.77	30.09
Net income
Depreciation, depletion and amortization	44.20	26.41	27.16
Stock-based compensation	7.19	3.45	2.56
Change in inventory	-4.92	14.02	-11.12
Other working capital changes	-37.50	24.89	11.48
Cash flow from investing +	5.82	-9.11	-21.63
Capital expenditures	-14.21	-13.61	-11.91
Others incl. marketable securities changes	20.03	4.50	-9.71
Cash flow from financing +	16.35	-35.43	-22.35
Dividend payout	-13.44	-3.23	-2.07
Common stock repurchases		-0.26	0.22
Net Debt Issuance	29.78	-31.95	-20.50

Change in cash	31.14	24.23	-13.89

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-22.64	33.52	-3.34	4.27	-26.56	53.95	21.97	-1.51	-5.47
Net income
Depreciation, depletion and amortization	17.61	16.16	14.99	5.14	6.63	7.02	6.56	5.81	6.37
Stock-based compensation	1.00	1.90	5.29		0.00	3.45			-0.63
Change in inventory	-45.65	40.67	4.33	-19.58	-23.38	42.44	2.86	-3.29	-27.63
Other working capital changes	4.40	-25.21	-27.95	18.72	-9.80	1.04	12.54	-4.03	16.42
Cash flow from investing +	-1.35	-4.11	14.48	-1.15	-3.11	0.13	-2.87	-2.09	-4.05
Capital expenditures	-2.47	-3.79	-5.24	-1.68	-3.12	-4.32	-2.88	-2.11	-4.07
Others incl. marketable securities changes	1.12	-0.33	19.72	0.53	0.01	4.45	0.01	0.02	0.02
Cash flow from financing +	47.00	-61.37	56.11	8.13	11.44	-39.15	-16.57	11.99	6.96
Dividend payout	-2.55	-1.76	-2.08	-9.53	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	49.55	-59.61	58.19	17.65	11.44	-39.15	-16.57	11.99	6.96

Change in cash	23.01	-31.96	67.26	11.25	-18.23	14.93	2.53	8.39	-2.56

Cash Flow - Aebi Schmidt Holding AG (AEBI)