Kamux 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	-2.3	4.6
Depreciation & Amortization	15.3	14.5
Other Adjustments	2.3	3
Change in Receivables	4.9	0.8
Changes in Inventories	32.1	-14.8
Changes in Accounts Payable	-2.4	1.3
Changes in Other Operating Activities	0.4	-7.1
Operating Cash Flow	50.4	2.5
Operating Cash Flow Growth	1916.00%	-
Capital Expenditures	-5.4	-2.9
Purchases of Intangible Assets	-0.2	-0.9
Payments for Business Acquisitions	-	-0.3
Investing Cash Flow	-5.6	-4.1
Long-Term Debt Issued	10	52.4
Long-Term Debt Repaid	-33.6	-50.4
Net Long-Term Debt Issued (Repaid)	-23.6	2
Repurchase of Common Stock	-1	-0.8
Net Common Stock Issued (Repurchased)	-1	-0.8
Common Dividends Paid	-2.8	-6.8
Other Financing Activities	-0.6	0.6
Financing Cash Flow	-27.9	-5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.5	0.7
Net Cash Flow	16.9	-6.6
Free Cash Flow	45	-0.4
FCF Margin	5.14%	-0.04%
Free Cash Flow Per Share	1.13	-0.01
Levered Free Cash Flow	14.1	-2.4
Unlevered Free Cash Flow	40.44	-2.14