Easor Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3.37	2.6	5.68
Depreciation & Amortization	0.1	0.08	0.05
Other Amortization	9.45	7.71	5.57
Asset Writedown & Restructuring Costs	-	2.6	-
Other Operating Activities	1.28	0.95	2.06
Change in Accounts Receivable	-0.02	0.11	-0.36
Change in Accounts Payable	0.05	0.79	0.05
Operating Cash Flow	14.22	14.83	13.05
Operating Cash Flow Growth	-4.08%	13.57%	-
Capital Expenditures	-0.16	-0.19	-
Sale of Property, Plant & Equipment	-	0.1	-
Cash Acquisitions	-0.1	-0.1	-2.27
Sale (Purchase) of Intangibles	-12.63	-12.47	-11.03
Investing Cash Flow	-12.89	-12.66	-13.3
Long-Term Debt Issued	0.07	0.12	-
Long-Term Debt Repaid	-	-	-0.04
Net Debt Issued (Repaid)	0.07	0.12	-0.04
Other Financing Activities	-1.41	-2.29	0.29
Financing Cash Flow	-1.34	-2.17	0.25
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	-	-0	0.01
Free Cash Flow	14.06	14.64	13.05
Free Cash Flow Growth	-3.92%	12.13%	-
Free Cash Flow Margin	70.82%	77.43%	76.05%
Levered Free Cash Flow	0	-0.75	-
Unlevered Free Cash Flow	0	-0.75	-
Change in Working Capital	0.03	0.9	-0.31

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