Reka Industrial 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	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1.22	0.42	34.48	8.98	0.99	Upgrade
Depreciation & Amortization	1.34	1.3	1.34	1.28	1.26	Upgrade
Other Operating Activities	-0.84	-2.19	-35.03	-0.33	6.4	Upgrade
Operating Cash Flow	1.71	-0.47	3.55	7.17	8.64	Upgrade
Operating Cash Flow Growth	-	-	-50.55%	-17.02%	306.59%	Upgrade
Capital Expenditures	-2.24	-0.87	-1.44	-3.61	-3.37	Upgrade
Sale of Property, Plant & Equipment	0.78	0.02	0.02	6.25	-	Upgrade
Divestitures	-	-	54.18	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.01	Upgrade
Investment in Securities	-	-	-	1.76	-	Upgrade
Other Investing Activities	-	-	-1.14	-5.7	-	Upgrade
Investing Cash Flow	-1.46	-0.84	51.62	-1.31	-3.36	Upgrade
Long-Term Debt Issued	4.77	0.29	0.85	5.57	3.83	Upgrade
Long-Term Debt Repaid	-1.82	-0.42	-15.96	-10.83	-10.57	Upgrade
Net Debt Issued (Repaid)	2.95	-0.13	-15.11	-5.26	-6.74	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.29	Upgrade
Common Dividends Paid	-0.42	-11.97	-2.39	-0.54	-0.3	Upgrade
Financing Cash Flow	2.53	-12.1	-17.5	-5.8	-7.32	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0.02	-0.03	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	0.89	1.32	-0	0	-	Upgrade
Net Cash Flow	3.67	-12.09	37.65	0.04	-2.05	Upgrade
Free Cash Flow	-0.52	-1.33	2.11	3.56	5.27	Upgrade
Free Cash Flow Growth	-	-	-40.86%	-32.48%	-	Upgrade
Free Cash Flow Margin	-1.65%	-4.91%	6.89%	11.68%	21.62%	Upgrade
Free Cash Flow Per Share	-0.09	-0.22	0.35	0.60	0.89	Upgrade
Cash Interest Paid	0.69	0.73	2.62	4.15	3.93	Upgrade
Cash Income Tax Paid	-0.11	0.36	1.31	0.52	0.26	Upgrade
Levered Free Cash Flow	-1.3	-1.17	16.08	-11.89	-1.57	Upgrade
Unlevered Free Cash Flow	-1.04	-0.91	16.97	-11.36	-0.81	Upgrade

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