Kreate Group 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	7	6.3	4.37	3.69	5.78	6.91
Depreciation & Amortization	8.61	7.91	6.58	6.41	4.98	3.86
Other Operating Activities	2.21	2.41	2.21	2.39	0.35	-0.87
Change in Accounts Receivable	-16.55	-0.25	-9.15	15.22	-13.44	-4.12
Change in Accounts Payable	25.79	27.69	-4.51	0.66	9.09	-1.55
Change in Other Net Operating Assets	1.23	-0.57	0.23	1.22	-0.78	1.17
Operating Cash Flow	28.29	43.49	-0.27	29.59	5.97	5.4
Operating Cash Flow Growth	227.75%	-	-	396.13%	10.50%	-59.05%
Capital Expenditures	-7.57	-7.07	-5.93	-6.89	-4.61	-5.56
Sale of Property, Plant & Equipment	1.55	0.25	4.4	1.03	0.41	0.64
Cash Acquisitions	-32.57	-32.07	-0.35	-	-5.93	-
Other Investing Activities	-	-	-	0	-0	-
Investing Cash Flow	-38.59	-38.89	-1.88	-5.86	-10.13	-4.92
Short-Term Debt Issued	-	10.55	18.13	42	44.6	10
Long-Term Debt Issued	-	41.14	1.83	0.34	29.9	-
Total Debt Issued	48.89	51.69	19.96	42.34	74.5	10
Short-Term Debt Repaid	-	-15.16	-21.85	-44.97	-40.06	-12.27
Long-Term Debt Repaid	-	-25.89	-2.09	-1.18	-22.16	-7.02
Total Debt Repaid	-37.14	-41.04	-23.94	-46.15	-62.22	-19.29
Net Debt Issued (Repaid)	11.75	10.65	-3.98	-3.81	12.28	-9.29
Issuance of Common Stock	-	-	-	-	-	11.22
Repurchase of Common Stock	-1.07	-1.07	-0.63	-0.53	-0.5	-
Common Dividends Paid	-4.38	-4.38	-4.21	-4.07	-3.99	-3.91
Other Financing Activities	-1	-1.9	-1.79	-1.15	-0.52	-0.31
Financing Cash Flow	5.3	3.3	-10.6	-9.56	7.27	-2.29
Foreign Exchange Rate Adjustments	0.1	0.1	-0.01	-0.01	-0.03	-
Net Cash Flow	-5.01	7.99	-12.76	14.16	3.08	-1.82
Free Cash Flow	20.72	36.42	-6.2	22.7	1.36	-0.16
Free Cash Flow Growth	491.41%	-	-	1572.88%	-	-
Free Cash Flow Margin	5.75%	11.55%	-2.25%	7.09%	0.50%	-0.07%
Free Cash Flow Per Share	2.40	4.09	-0.70	2.55	0.15	-0.02
Cash Interest Paid	2.37	2.37	2.42	1.98	0.81	0.43
Cash Income Tax Paid	0.51	0.51	1.01	1.15	0.75	2.06
Levered Free Cash Flow	18.2	33.46	-7.32	20.29	0.47	-0.58
Unlevered Free Cash Flow	19.72	34.6	-5.85	21.89	1.15	-0.05
Change in Working Capital	10.47	26.87	-13.43	17.1	-5.14	-4.5

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