Remedy Entertainment 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
Other Adjustments	-	-0.09	0.34	0.31	-0.34	-0.16
Changes in Income Taxes Payable	-	-0.18	-0.07	0.09	-0.96	-3.37
Changes in Other Operating Activities	-	4.78	10.73	-16.42	12.37	9.58
Operating Cash Flow	22.79	4.51	11	-16.03	11.07	6.05
Operating Cash Flow Growth	542.49%	-58.98%	-	-	82.88%	-
Purchases of Intangible Assets	-	-14.81	-13.55	-7.06	-10.66	-9.6
Other Investing Activities	-	1.17	-9.39	-2.76	0.03	-7
Investing Cash Flow	-8.66	-13.65	-22.94	-9.82	-10.62	-16.6
Short-Term Debt Repaid	-	-	-0.92	-0.92	-0.92	-0.92
Net Short-Term Debt Issued (Repaid)	-	-	-0.92	-0.92	-0.92	-0.92
Long-Term Debt Issued	-	-	-	-	-0	0
Long-Term Debt Repaid	-	-	-15	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-15	-	-0	0
Issuance of Common Stock	-	0.61	0.68	0.46	1.35	41.99
Repurchase of Common Stock	-	-0.69	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-0.07	0.68	0.46	1.35	41.99
Common Dividends Paid	-	-	-	-1.35	-2.26	-1.96
Other Financing Activities	-	-2.15	-1.89	-1.31	-0.97	-0.87
Financing Cash Flow	-1.27	-2.22	12.87	-3.11	-2.8	38.24
Net Cash Flow	12.86	-22.71	1.86	-28.97	-2.35	27.69
Free Cash Flow	22.79	4.51	11	-16.03	11.07	6.05
Free Cash Flow Growth	404.96%	-58.98%	-	-	82.88%	-
FCF Margin	38.46%	7.58%	21.71%	-47.25%	25.39%	13.53%
Free Cash Flow Per Share	1.67	0.33	0.81	-1.17	0.81	0.44
Levered Free Cash Flow	-13.15	-8.43	-8.85	-39.91	8.76	14.09
Unlevered Free Cash Flow	-17.87	-12.79	6.13	-50.04	11.1	20.18