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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.94	1.42	-1.55	-17.27
Stock-Based Compensation	-	-	-	16.23
Other Operating Activities	-3.69	-2.81	0.89	0.49
Change in Other Net Operating Assets	0.72	0.23	0.21	-0.38
Operating Cash Flow	-1.03	-1.16	-0.45	-0.93
Issuance of Common Stock	-	-	-	240.24
Other Financing Activities	-	-	-	-234.43
Financing Cash Flow	-	-	-	5.81
Net Cash Flow	-1.03	-1.16	-0.45	4.88
Levered Free Cash Flow	-105.91	-4.44	-101.07	-
Unlevered Free Cash Flow	-105.77	-4.07	-100.28	-
Change in Net Working Capital	104.67	3.18	99.87	-

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.