Verkkokauppa.com Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.89	-0.8	2.07	0.32	15.09	14.62
Depreciation & Amortization	6.34	6.46	5.95	5.31	4.7	4.69
Other Amortization	0.46	0.46	0.41	0.24	0.28	0.32
Other Operating Activities	1.56	-1.36	1.57	-1.97	0.63	2.04
Change in Accounts Receivable	22.39	2.54	-7.12	-2.27	-5.89	-4.37
Change in Inventory	-7.13	11.58	12.05	14.09	-12.42	-8.68
Change in Other Net Operating Assets	1.23	-5.98	5.37	-14.21	4.27	8.27
Operating Cash Flow	35.73	12.9	20.3	1.51	6.67	16.88
Operating Cash Flow Growth	274.60%	-36.43%	1243.28%	-77.34%	-60.51%	74.24%
Capital Expenditures	-1.47	-0.78	-0.34	-2.77	-3.95	-0.77
Cash Acquisitions	-	-	0.43	-4.57	-	-
Sale (Purchase) of Intangibles	-1.14	-0.99	-2.04	-2.25	-0.9	-0.59
Investment in Securities	-	-	-	0.34	-	-
Other Investing Activities	0	0	-	-0	-	-
Investing Cash Flow	-2.6	-1.77	-1.95	-9.26	-4.85	-1.36
Short-Term Debt Issued	-	8	-	5.03	-	-
Long-Term Debt Issued	-	18	-	25	-	-
Total Debt Issued	6	26	-	30.03	-	-
Short-Term Debt Repaid	-	-10.81	-2.84	-5.53	-	-
Long-Term Debt Repaid	-	-22.65	-4.81	-5.49	-3.87	-3.82
Total Debt Repaid	-12.33	-33.46	-7.65	-11.02	-3.87	-3.82
Net Debt Issued (Repaid)	-6.33	-7.46	-7.65	19.01	-3.87	-3.82
Repurchase of Common Stock	-	-	-	-	-	-1.51
Common Dividends Paid	-	-	-	-11.07	-20.13	-9.6
Other Financing Activities	-0	-0	-	-	0	-
Financing Cash Flow	-6.33	-7.46	-7.65	7.95	-24	-14.92
Foreign Exchange Rate Adjustments	-0.03	0.03	-0.02	0.1	-	-
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-	-0
Net Cash Flow	26.76	3.71	10.68	0.29	-22.18	0.6
Free Cash Flow	34.26	12.13	19.96	-1.26	2.72	16.12
Free Cash Flow Growth	285.80%	-39.25%	-	-	-83.14%	85.78%
Free Cash Flow Margin	6.87%	2.59%	3.97%	-0.23%	0.47%	2.91%
Free Cash Flow Per Share	0.80	0.27	0.44	-0.03	0.06	0.35
Cash Interest Paid	2.73	2.61	2.07	1.69	1.35	1.39
Cash Income Tax Paid	0.52	0.05	-0.4	2.97	3.52	1.97
Levered Free Cash Flow	23.62	11.4	19.56	-4.67	-0.91	13.56
Unlevered Free Cash Flow	25.01	12.71	20.84	-3.78	-0.14	14.4
Change in Working Capital	16.49	8.15	10.3	-2.39	-14.04	-4.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.