Canatu Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.6	1.42	-1.55	-17.27
Depreciation & Amortization	0.6	-	-	-
Stock-Based Compensation	-	-	-	16.23
Other Operating Activities	-2.7	-2.81	0.89	0.49
Change in Inventory	-0.1	-	-	-
Change in Other Net Operating Assets	-1.2	0.23	0.21	-0.38
Operating Cash Flow	-7	-1.16	-0.45	-0.93
Capital Expenditures	-1.1	-	-	-
Cash Acquisitions	0.9	-	-	-
Investing Cash Flow	-0.2	-	-	-
Long-Term Debt Repaid	-0.3	-	-	-
Net Debt Issued (Repaid)	-0.3	-	-	-
Issuance of Common Stock	-	-	-	240.24
Other Financing Activities	105	-	-	-234.43
Financing Cash Flow	104.7	-	-	5.81
Net Cash Flow	97.5	-1.16	-0.45	4.88
Free Cash Flow	-8.1	-1.16	-0.45	-0.93
Free Cash Flow Margin	-245.45%	-	-	-
Free Cash Flow Per Share	-0.44	-0.09	-0.04	-
Cash Interest Paid	0.1	-	-	-
Levered Free Cash Flow	95.06	-4.44	-101.07	-
Unlevered Free Cash Flow	96.49	-4.07	-100.28	-
Change in Net Working Capital	-100.31	3.18	99.87	-

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