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	-2.97	-	-3.95	-2.88	1.33
Depreciation & Amortization	13.88	-	12.23	12.71	14.64
Other Adjustments	3.99	-	5.8	1.5	-6.48
Change in Receivables	2.71	-	0.21	0.7	0.36
Changes in Accounts Payable	-1.97	-	0.72	1.41	0.59
Changes in Income Taxes Payable	-0.03	-	-0.42	-0.06	-4.66
Changes in Other Operating Activities	-3.06	-	-2.31	-1.4	-2.85
Operating Cash Flow	12.56	11.18	12.27	11.98	2.94
Operating Cash Flow Growth	12.27%	-8.86%	2.40%	307.31%	-9.25%
Capital Expenditures	-5.13	-	-3.75	-4.3	-4.74
Sale of Property, Plant & Equipment	0.09	-	0.74	0.15	1.32
Proceeds from Sale of Investments	-	-	-	0.01	0.01
Payments for Business Acquisitions	-1.54	-	0	-	0
Proceeds from Business Divestments	1.68	-	0	0.06	45.06
Other Investing Activities	-0.05	-	-0.14	0.01	-0.48
Investing Cash Flow	-4.95	-5.91	-3.15	-4.07	41.17
Long-Term Debt Issued	3.96	4.05	1.37	5.4	0.11
Long-Term Debt Repaid	-3.65	-11.77	-2.94	-6.15	-21.78
Net Long-Term Debt Issued (Repaid)	0.32	-7.73	-1.58	-0.74	-21.67
Issuance of Common Stock	0.2	0.2	0	0.17	0.23
Repurchase of Common Stock	-0.07	0.01	-0.07	-0.37	0
Net Common Stock Issued (Repurchased)	0.13	0.21	-0.07	-0.2	0.23
Common Dividends Paid	-0.64	-0.34	-0.06	-1.73	-13.86
Other Financing Activities	-9.98	-	-8.75	-9.16	-8.68
Financing Cash Flow	-10.17	-7.87	-10.45	-11.84	-43.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0	-0.01
Net Cash Flow	-2.56	-2.59	-1.34	-3.92	0.13
Free Cash Flow	7.43	11.18	8.52	7.68	-1.8
Free Cash Flow Growth	-33.58%	31.31%	10.88%	-	-
FCF Margin	-	8.72%	6.67%	5.60%	-1.20%
Free Cash Flow Per Share	0.14	0.21	0.16	0.15	-0.03
Levered Free Cash Flow	4.01	-9.1	0.93	4.74	-17.35
Unlevered Free Cash Flow	3.7	-1.92	8.31	7.42	8.79