Nokian Panimo 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.07	1.34
Depreciation & Amortization	0.77	0.92
Other Adjustments	1.53	0.32
Change in Receivables	-0.32	-0.38
Changes in Inventories	-0.37	-0.07
Changes in Accounts Payable	0.22	0.48
Changes in Income Taxes Payable	0	-0.24
Changes in Other Operating Activities	-1.53	-0.32
Operating Cash Flow	0.24	2.05
Operating Cash Flow Growth	-88.46%	-
Capital Expenditures	-3.27	-1.96
Investing Cash Flow	-3.27	-1.96
Long-Term Debt Issued	2.4	0.8
Long-Term Debt Repaid	-0.49	-0.29
Net Long-Term Debt Issued (Repaid)	1.91	0.51
Issuance of Common Stock	10	0.09
Repurchase of Common Stock	-0	-0
Net Common Stock Issued (Repurchased)	10	0.09
Common Dividends Paid	0	-0.18
Other Financing Activities	-0.42	-0.48
Financing Cash Flow	11.49	-0.06
Net Cash Flow	8.46	0.04
Free Cash Flow	-3.03	0.1
FCF Margin	-23.28%	0.80%
Free Cash Flow Per Share	-0.30	0.00
Levered Free Cash Flow	5.44	6.75
Unlevered Free Cash Flow	3.53	6.24