Nurminen Logistics 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	2.01	3.09	7.1	14.33	-1.04	11.8
Depreciation & Amortization	8.01	7.97	5.42	5.34	2.8	2.84
Other Amortization	0.2	0.2	-	-	-	-
Asset Writedown & Restructuring Costs	1.85	1.85	-	0	0.01	0.13
Other Operating Activities	4.55	5.69	3.28	1.94	2.66	-3.82
Change in Accounts Receivable	2.29	2.29	2.86	-1.12	9.51	-10.03
Change in Inventory	0.04	0.04	-0.05	0.21	-0.12	-0.03
Change in Accounts Payable	-1.03	-1.03	-6.74	4.68	-8.59	6.99
Operating Cash Flow	13.35	20.1	11.87	25.37	5.23	7.87
Operating Cash Flow Growth	31.96%	69.36%	-53.23%	384.96%	-33.52%	122.32%
Capital Expenditures	-1.4	-1.4	-1.98	-1.12	-0.42	-0.34
Sale of Property, Plant & Equipment	0.39	0.39	-	-	-	0.02
Cash Acquisitions	-5.76	-5.76	-6.55	4.25	-	-0.17
Divestitures	-	-	10.8	-	-	-
Investment in Securities	-	-	0.98	-0.62	-0.35	-
Other Investing Activities	0.12	-	-	-	0	-0
Investing Cash Flow	-6.65	-6.77	3.24	2.51	-0.77	-0.5
Short-Term Debt Issued	-	-	-	2.19	0.47	-
Long-Term Debt Issued	-	3	21.13	15	-	3.5
Total Debt Issued	3	3	21.13	17.19	0.47	3.5
Short-Term Debt Repaid	-	-	-2.65	-	-	-0.06
Long-Term Debt Repaid	-	-6.17	-18.5	-36.78	-2.6	-7.2
Total Debt Repaid	-6.17	-6.17	-21.15	-36.78	-2.6	-7.26
Net Debt Issued (Repaid)	-3.17	-3.17	-0.02	-19.59	-2.13	-3.76
Repurchase of Common Stock	-2.42	-2.42	-4.69	-	-1.25	-
Other Financing Activities	-3.21	-3.7	-6.93	-1.61	-1.95	-1.09
Financing Cash Flow	-8.8	-9.29	-11.64	-21.2	-5.32	-4.85
Foreign Exchange Rate Adjustments	-0.14	0	0.01	-0.01	0	0
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0	0
Net Cash Flow	-2.23	4.05	3.48	6.67	-0.86	2.53
Free Cash Flow	11.95	18.7	9.89	24.25	4.81	7.53
Free Cash Flow Growth	42.06%	89.13%	-59.23%	404.20%	-36.11%	-
Free Cash Flow Margin	11.66%	17.10%	9.44%	18.95%	3.93%	5.33%
Free Cash Flow Per Share	0.16	0.23	0.12	0.31	0.06	0.10
Cash Interest Paid	3.58	3.58	3.36	3.21	1.02	1.33
Cash Income Tax Paid	2.73	2.73	3.25	1.26	0.8	0.56
Levered Free Cash Flow	11.13	16.99	8.73	17.79	4.82	7.99
Unlevered Free Cash Flow	13.06	19.4	10.65	19.97	5.64	8.82
Change in Working Capital	-3.25	1.31	-3.93	3.77	0.8	-3.08

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.