Panostaja 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-2.55	-1.37	-3.95	-2.88	1.33
Depreciation & Amortization	11.89	11.82	11.66	11.54	10.81
Other Amortization	-	-	-	1.17	2.56
Loss (Gain) From Sale of Assets	-0.06	-	-	-0.23	-10.43
Asset Writedown & Restructuring Costs	-	-	-	-	1.28
Loss (Gain) on Equity Investments	0.17	-	-	0.95	-0.04
Other Operating Activities	1.35	0.74	4.78	-0.64	-0.92
Change in Accounts Receivable	2.33	-	-	0.7	0.36
Change in Inventory	-0.91	-	-	0.59	-0.77
Change in Income Taxes	0.27	-	-	0.13	-4.44
Change in Other Net Operating Assets	-1.69	-	-	1.41	0.59
Operating Cash Flow	10.76	11.18	12.48	11.98	2.94
Operating Cash Flow Growth	-3.77%	-10.40%	4.16%	307.31%	-9.25%
Capital Expenditures	-4.39	-	-	-4.3	-4.74
Sale of Property, Plant & Equipment	0.07	-	-	0.15	1.32
Cash Acquisitions	-1.32	-	-	-	-
Divestitures	1.44	-	-	0.06	45.06
Investment in Securities	-	-	-	0.01	-
Other Investing Activities	-	-5.91	-3.15	-	0.01
Investing Cash Flow	-4.24	-5.91	-3.15	-4.07	41.17
Long-Term Debt Issued	-	4.05	1.39	5.4	0.11
Total Debt Issued	3.4	4.05	1.39	5.4	0.11
Long-Term Debt Repaid	-	-11.77	-11.92	-15.31	-30.46
Total Debt Repaid	-11.68	-11.77	-11.92	-15.31	-30.46
Net Debt Issued (Repaid)	-8.28	-7.73	-10.53	-9.91	-30.35
Issuance of Common Stock	0.17	0.21	-	0.17	0.23
Repurchase of Common Stock	-0.06	-	-0.07	-0.37	-
Common Dividends Paid	-0.55	-	-	-1.58	-4.21
Other Financing Activities	-	-0.34	-0.07	-0.15	-9.65
Financing Cash Flow	-8.72	-7.87	-10.67	-11.84	-43.99
Foreign Exchange Rate Adjustments	-	-	-	-	-0.01
Miscellaneous Cash Flow Adjustments	0	0	-	-	0
Net Cash Flow	-2.2	-2.59	-1.34	-3.93	0.12
Free Cash Flow	6.37	11.18	12.48	7.68	-1.8
Free Cash Flow Growth	-43.06%	-10.40%	62.51%	-	-
Free Cash Flow Margin	5.07%	8.81%	9.88%	5.64%	-1.30%
Free Cash Flow Per Share	0.12	0.21	0.24	0.15	-0.03
Cash Interest Paid	2.04	-	-	2.22	2.21
Cash Income Tax Paid	0.29	-	-	0.2	0.22
Levered Free Cash Flow	-	5.58	10.55	7.76	4.93
Unlevered Free Cash Flow	-	6.61	13.96	9.33	6.27
Change in Working Capital	-0	-	-	2.83	-4.26

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