Canatu 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-8.8	-3.6	2
Depreciation & Amortization	1.6	0.6	-
Other Operating Activities	1.7	-0.6	-3.4
Change in Inventory	-0.3	-0.1	-
Change in Other Net Operating Assets	1.6	-3.3	0.2
Operating Cash Flow	-4.2	-7	-1.2
Capital Expenditures	-3.1	-0.9	-
Cash Acquisitions	0.9	0.9	-
Sale (Purchase) of Intangibles	-0.2	-0.2	-
Investing Cash Flow	-2.4	-0.2	-
Long-Term Debt Repaid	-	-0.3	-
Net Debt Issued (Repaid)	-3.8	-0.3	-
Issuance of Common Stock	5	0.9	-
Other Financing Activities	104.1	104.1	-
Financing Cash Flow	105.3	104.7	-
Net Cash Flow	98.7	97.5	-1.2
Free Cash Flow	-7.3	-7.9	-1.2
Free Cash Flow Margin	-65.18%	-239.39%	-
Free Cash Flow Per Share	-0.25	-0.43	-0.10
Cash Interest Paid	0.2	0.1	-
Levered Free Cash Flow	-	96.43	-
Unlevered Free Cash Flow	-	96.49	-
Change in Working Capital	1.3	-3.4	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.