Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-2.20	5.65	-1.14	-4.89	-1.89	-2.46
Net income
Depreciation, depletion and amortization					0.00	0.00
Stock-based compensation					0.02	0.06
Change in inventory
Other working capital changes	-2.20	5.65	-1.14	-4.89	-1.90	-2.53
Cash flow from investing +	-201.40	4.10			-4.84	-2.99
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-201.40	4.10	0.00	0.00	-4.84	-2.99
Cash flow from financing +	219.50		0.42	4.04	-1.62	-0.16
Dividend payout				0.00	-1.62
Common stock repurchases	-18.93	0.00			0.00	-0.16
Net Debt Issuance	238.44	0.00	0.42	4.04	0.00	0.00

Change in cash	15.91	9.75	-0.71	-0.85	-8.35	-5.61

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
Operating cash flow +	-1.80	-0.42	2.12	0.31	-3.65	2.89	-2.29	4.92	0.13	-0.59	-0.56
Net income
Depreciation, depletion and amortization
Stock-based compensation			2.26
Change in inventory
Other working capital changes	-1.80	-0.42	-0.15	0.31	-3.65	2.89	-2.29	4.92	0.13	-0.59	-0.56
Cash flow from investing +	-15.13	48.83	-250.23	-0.56	-3.36	2.59	-2.98	4.25	0.24	-1.00	-1.03
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-15.13	48.83	-250.23	-0.56	-3.36	2.59	-2.98	4.25	0.24	-1.00	-1.02
Cash flow from financing +		-69.18	289.32		-0.63						0.42
Dividend payout
Common stock repurchases	0.00	-15.72	-2.58	0.00	-0.63		0.00	0.00
Net Debt Issuance	0.00	-53.46	291.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42

Change in cash	-16.93	-20.76	41.20	-0.25	-7.64	5.48	-5.27	9.17	0.36	-1.59	-1.16

Cash Flow - SUI Group Holdings Ltd. (SUIG)