Canatu Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9.7	-3.6	2
Depreciation & Amortization	2.2	0.6	-
Other Operating Activities	-	-0.6	-3.4
Change in Inventory	-0.1	-0.1	-
Change in Other Net Operating Assets	6.5	-3.3	0.2
Operating Cash Flow	-1.1	-7	-1.2
Capital Expenditures	-5	-0.9	-
Cash Acquisitions	-	0.9	-
Sale (Purchase) of Intangibles	-	-0.2	-
Investing Cash Flow	-5	-0.2	-
Long-Term Debt Repaid	-3.9	-0.3	-
Net Debt Issued (Repaid)	-3.9	-0.3	-
Issuance of Common Stock	4.1	0.9	-
Other Financing Activities	0.1	104.1	-
Financing Cash Flow	0.3	104.7	-
Net Cash Flow	-5.8	97.5	-1.2
Free Cash Flow	-6.1	-7.9	-1.2
Free Cash Flow Margin	-36.53%	-239.39%	-
Free Cash Flow Per Share	-0.18	-0.43	-0.10
Cash Interest Paid	0.2	0.1	-
Cash Income Tax Paid	0.2	-	-
Levered Free Cash Flow	-3.29	96.43	-
Unlevered Free Cash Flow	-3.16	96.49	-
Change in Working Capital	6.4	-3.4	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.