Qt 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	27.18	31.79	57.31	35.46	34.3	22.41
Depreciation & Amortization	15.29	13.29	11.46	11.19	8.34	4.51
Other Amortization	0.02	0.02	-	0	0.04	0
Stock-Based Compensation	-	-	-	-	-23.31	-
Other Operating Activities	0.98	-3.19	-7.94	3.08	-2.17	4.33
Change in Accounts Receivable	4.89	3.67	-9.85	-10.81	-15.33	-16.78
Change in Accounts Payable	-6.92	-5.35	2.68	1.12	-5.76	1.57
Operating Cash Flow	41.44	40.22	53.66	40.04	-3.9	16.04
Operating Cash Flow Growth	-21.36%	-25.05%	34.02%	-	-	25.81%
Capital Expenditures	-1.49	-1.11	-1.26	-0.81	-1.19	-1.01
Cash Acquisitions	-195.35	-195.35	-3.28	-4.09	-25.83	-23.99
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-196.84	-196.46	-4.53	-4.89	-27.02	-25
Short-Term Debt Issued	-	-	-	-	-	15
Long-Term Debt Issued	-	150	-	-	24	-
Total Debt Issued	150	150	-	-	24	15
Short-Term Debt Repaid	-	-	-	-	-15	-
Long-Term Debt Repaid	-	-17.61	-18.33	-10.18	-2.24	-1.35
Total Debt Repaid	-18.09	-17.61	-18.33	-10.18	-17.24	-1.35
Net Debt Issued (Repaid)	131.91	132.39	-18.33	-10.18	6.76	13.65
Issuance of Common Stock	-	-	-	0.03	15.25	1.36
Repurchase of Common Stock	-	-	-	-	-	-11.07
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	131.91	132.39	-18.33	-10.15	22.01	3.94
Foreign Exchange Rate Adjustments	-0.67	-0.89	0.47	-0.22	0.34	0.35
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	-24.16	-24.74	31.27	24.78	-8.56	-4.67
Free Cash Flow	39.95	39.11	52.41	39.23	-5.09	15.02
Free Cash Flow Growth	-22.74%	-25.38%	33.58%	-	-	23.99%
Free Cash Flow Margin	18.01%	18.08%	25.07%	21.71%	-3.28%	12.40%
Free Cash Flow Per Share	1.42	1.54	2.06	1.54	-0.20	0.59
Cash Interest Paid	1.13	1.13	0.58	0.88	0.26	0.15
Cash Income Tax Paid	11.34	11.34	13.17	7.81	6.81	4.97
Levered Free Cash Flow	44.38	43.46	37.02	33.02	-9.58	16.4
Unlevered Free Cash Flow	45.62	44.17	37.19	33.66	-9.32	16.49
Change in Working Capital	-2.03	-1.68	-7.17	-9.69	-21.09	-15.22

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