Kreate Group 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
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
Net Income	6.3	4.37	3.69	5.78	6.91
Depreciation & Amortization	7.91	6.58	6.41	4.98	3.86
Other Operating Activities	2.41	2.21	2.39	0.35	-0.87
Change in Accounts Receivable	-0.25	-9.15	15.22	-13.44	-4.12
Change in Accounts Payable	27.69	-4.51	0.66	9.09	-1.55
Change in Other Net Operating Assets	-0.57	0.23	1.22	-0.78	1.17
Operating Cash Flow	43.49	-0.27	29.59	5.97	5.4
Operating Cash Flow Growth	-	-	396.13%	10.50%	-59.05%
Capital Expenditures	-7.07	-5.93	-6.89	-4.61	-5.56
Sale of Property, Plant & Equipment	0.25	4.4	1.03	0.41	0.64
Cash Acquisitions	-32.07	-0.35	-	-5.93	-
Other Investing Activities	-	-	0	-0	-
Investing Cash Flow	-38.89	-1.88	-5.86	-10.13	-4.92
Short-Term Debt Issued	10.55	18.13	42	44.6	10
Long-Term Debt Issued	41.14	1.83	0.34	29.9	-
Total Debt Issued	51.69	19.96	42.34	74.5	10
Short-Term Debt Repaid	-15.16	-21.85	-44.97	-40.06	-12.27
Long-Term Debt Repaid	-25.89	-2.09	-1.18	-22.16	-7.02
Total Debt Repaid	-41.04	-23.94	-46.15	-62.22	-19.29
Net Debt Issued (Repaid)	10.65	-3.98	-3.81	12.28	-9.29
Issuance of Common Stock	-	-	-	-	11.22
Repurchase of Common Stock	-1.07	-0.63	-0.53	-0.5	-
Common Dividends Paid	-4.38	-4.21	-4.07	-3.99	-3.91
Other Financing Activities	-1.9	-1.79	-1.15	-0.52	-0.31
Financing Cash Flow	3.3	-10.6	-9.56	7.27	-2.29
Foreign Exchange Rate Adjustments	0.1	-0.01	-0.01	-0.03	-
Net Cash Flow	7.99	-12.76	14.16	3.08	-1.82
Free Cash Flow	36.42	-6.2	22.7	1.36	-0.16
Free Cash Flow Growth	-	-	1572.88%	-	-
Free Cash Flow Margin	11.55%	-2.25%	7.09%	0.50%	-0.07%
Free Cash Flow Per Share	4.09	-0.70	2.55	0.15	-0.02
Cash Interest Paid	2.37	2.42	1.98	0.81	0.43
Cash Income Tax Paid	0.51	1.01	1.15	0.75	2.06
Levered Free Cash Flow	33.46	-7.32	20.29	0.47	-0.58
Unlevered Free Cash Flow	34.6	-5.85	21.89	1.15	-0.05
Change in Working Capital	26.87	-13.43	17.1	-5.14	-4.5

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