GRK Infra Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	43.73	43.05	36.89	20.12	6.98	15.15
Depreciation & Amortization	17.3	16.55	14.02	13.07	12.48	11.22
Other Amortization	0.11	0.11	0.13	0.12	0.11	0.11
Asset Writedown & Restructuring Costs	2.27	2.27	1.58	0.34	0.44	0.54
Other Operating Activities	37.32	95.73	8.92	42.38	0.95	-9.76
Operating Cash Flow	100.73	157.71	61.54	76.03	20.98	17.27
Operating Cash Flow Growth	3.70%	156.28%	-19.07%	262.47%	21.45%	-64.00%
Capital Expenditures	-16.57	-15.1	-16.59	-13.57	-19.11	-17.96
Sale of Property, Plant & Equipment	1.01	0.78	0.88	3.1	0.75	0.49
Cash Acquisitions	-11.01	-11.01	-	-	-1.5	-1.5
Sale (Purchase) of Intangibles	-	-	-	-0.2	-	-
Investment in Securities	-34.27	-34.27	-	-	-	0
Other Investing Activities	0.1	0.17	0.19	-1.73	0.01	-1.46
Investing Cash Flow	-58.09	-56.66	-15.35	-12.08	-19.21	-20.1
Long-Term Debt Issued	-	8.22	9.28	4.85	11.29	8.29
Long-Term Debt Repaid	-	-16.65	-13.3	-10.31	-12.44	-7.14
Total Debt Repaid	-16.71	-16.65	-13.3	-10.31	-12.44	-7.14
Net Debt Issued (Repaid)	-8.34	-8.43	-4.02	-5.46	-1.15	1.15
Issuance of Common Stock	34.41	34.41	0.08	2.95	-	2.09
Repurchase of Common Stock	-	-	-5.03	-1.99	-0.21	-0.11
Common Dividends Paid	-	-7.66	-6.2	-6.26	-5.61	-5.15
Other Financing Activities	-0.96	-1.01	-	0	-0.21	0.4
Financing Cash Flow	25.11	17.31	-15.17	-10.76	-7.18	-1.61
Foreign Exchange Rate Adjustments	-1.15	3.5	-1.95	1.43	-0.03	-0.03
Miscellaneous Cash Flow Adjustments	-0	0	-0	-0	-	0
Net Cash Flow	66.6	121.86	29.06	54.62	-5.44	-4.46
Free Cash Flow	84.16	142.61	44.95	62.47	1.87	-0.69
Free Cash Flow Growth	6.53%	217.26%	-28.04%	3240.37%	-	-
Free Cash Flow Margin	10.39%	16.35%	6.17%	11.44%	0.41%	-0.16%
Free Cash Flow Per Share	2.07	3.55	1.13	1.55	0.05	-0.02
Cash Interest Paid	1.97	1.71	2.57	1.5	0.98	0.83
Cash Income Tax Paid	10.85	7	7.94	4.35	1.59	3.01
Levered Free Cash Flow	88.92	129.78	29.85	55.97	-9.43	-11.7
Unlevered Free Cash Flow	88.92	130.67	30.81	56.67	-8.93	-11.21

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