KH Group 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	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.56	-24.6	-10.43	-8.23	18.44
Depreciation & Amortization	27.55	14.51	24.58	0.11	0.1
Loss (Gain) From Sale of Investments	-	-	-	-	-12.92
Stock-Based Compensation	-	-	-	-	0.04
Other Operating Activities	1.93	-38.46	0.9	4.4	-17.03
Change in Accounts Receivable	-5.81	-0.06	5.07	-	-0.01
Change in Inventory	5.13	7.97	5.82	-	-
Change in Accounts Payable	-	-	-3.24	-	-
Change in Other Net Operating Assets	-	-	-	-0.2	0.55
Operating Cash Flow	28.24	9.41	22.7	-3.92	-9.83
Operating Cash Flow Growth	200.15%	-58.56%	-	-	-
Capital Expenditures	-2.1	-1.81	-2	-	-0.04
Sale of Property, Plant & Equipment	0.96	5.04	0.74	-	-
Cash Acquisitions	-2	-2.93	16.31	-	-
Other Investing Activities	-2.6	12.05	11.81	-	-
Investing Cash Flow	-5.74	12.34	26.86	-	-0.04
Long-Term Debt Issued	13.61	29.01	12.03	14.4	5.5
Long-Term Debt Repaid	-42.3	-52.09	-52.72	-10.1	-0.08
Net Debt Issued (Repaid)	-28.69	-23.09	-40.69	4.3	5.42
Common Dividends Paid	-	-	-	-	-2.32
Financing Cash Flow	-28.69	-23.09	-40.69	4.3	3.09
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-6.19	-1.34	8.87	0.38	-6.78
Free Cash Flow	26.14	7.6	20.7	-3.92	-9.87
Free Cash Flow Growth	244.17%	-63.31%	-	-	-
Free Cash Flow Margin	12.78%	3.91%	16.70%	-	-40.40%
Free Cash Flow Per Share	0.45	0.13	0.36	-0.07	-0.17
Cash Interest Paid	7.53	11.26	7.08	0.2	0.02
Cash Income Tax Paid	1.6	1.81	1	-	-
Levered Free Cash Flow	25.54	3.01	-20.95	-1.56	14.45
Unlevered Free Cash Flow	28.21	6.36	-18.52	-1.46	14.46
Change in Working Capital	-0.68	7.91	7.65	-0.2	0.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.