AGMB · Cash flow · TradingHolo

AGMB · Cash flow · TradingHolo

EUR millions	FY2025
Net income	(62.5)
Depreciation & amortization	0.2
Stock-based compensation	5.4
Change in working capital	0.4
Operating cash flow	(51.7)
Capital expenditure	(0.0)
Acquisitions	(3.0)
Investing cash flow	(33.0)
Dividends paid	0.0
Share buybacks	0.0
Debt issued / repaid	(0.3)
Financing cash flow	(0.3)
Free cash flow	(51.7)
Net change in cash	(85.0)

EUR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in EUR; the shares trade in USD.