Auroora Yhtiöt 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	2.4	0.75	-0.56
Depreciation & Amortization	10.62	7.21	4.66
Other Amortization	0.44	0.46	0.3
Asset Writedown & Restructuring Costs	-	-	0.02
Other Operating Activities	-1.26	-0.08	-0.45
Change in Accounts Receivable	-9.61	9.47	-4.65
Change in Inventory	1.26	2.92	-0.79
Change in Accounts Payable	8.7	-3.9	3.71
Operating Cash Flow	12.56	16.86	2.27
Operating Cash Flow Growth	-25.53%	641.47%	-
Capital Expenditures	-2.37	-1.26	-0.94
Sale of Property, Plant & Equipment	-	0.35	-
Cash Acquisitions	-32.04	-19.35	1.33
Divestitures	-	0.22	0.08
Sale (Purchase) of Intangibles	-0.67	-0.73	-0.49
Investment in Securities	-	-	-0.21
Other Investing Activities	-	-	-0
Investing Cash Flow	-35.08	-20.78	0.13
Long-Term Debt Issued	22.58	10.71	14.08
Long-Term Debt Repaid	-9.48	-10.1	-13.66
Net Debt Issued (Repaid)	13.1	0.61	0.43
Issuance of Common Stock	0.5	10.7	0.36
Common Dividends Paid	-0.08	-0.08	-2.1
Other Financing Activities	-0.36	0	-
Financing Cash Flow	13.16	11.24	-1.31
Foreign Exchange Rate Adjustments	0.01	0	0.02
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	-9.35	7.32	1.11
Free Cash Flow	10.19	15.6	1.34
Free Cash Flow Growth	-34.67%	1066.72%	-
Free Cash Flow Margin	4.96%	10.94%	1.27%
Free Cash Flow Per Share	11.63	16.97	1.76
Cash Interest Paid	2.9	3.11	2.45
Cash Income Tax Paid	1.35	1.13	1.77
Levered Free Cash Flow	12.06	8.94	-
Unlevered Free Cash Flow	13.69	10.62	-
Change in Working Capital	0.36	8.5	-1.72

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