Taaleri 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	17.23	16.62	28.06	22.99	20.6	136.09
Depreciation & Amortization	1.12	1.1	0.88	0.61	0.85	0.78
Other Amortization	-	-	-	-	-	0.01
Asset Writedown & Restructuring Costs	-	-	0	-0.14	0.35	-
Loss (Gain) From Sale of Investments	-10.21	-10.08	-23.61	-8.55	7.12	-9.78
Other Operating Activities	3.82	2.31	-4.13	2.85	7.29	-112.38
Change in Accounts Receivable	-2.11	-5.37	11.16	-0.02	-10.47	-8.35
Change in Other Net Operating Assets	1.46	7.04	-1.85	-11.34	2.66	7.57
Operating Cash Flow	11.31	11.63	10.51	6.39	28.39	129.27
Operating Cash Flow Growth	132.62%	10.65%	64.37%	-77.48%	-78.04%	315.32%
Capital Expenditures	-0.31	-0.61	-0.12	-0.87	-	-0.36
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Cash Acquisitions	1.13	0.61	-0.48	2.5	7.85	-1.19
Investment in Securities	-7.93	-3.55	16.82	2.97	-9.17	-10.83
Other Investing Activities	-0	0	0	-	-	-0.38
Investing Cash Flow	-7.11	-3.55	16.22	4.6	-1.31	-12.76
Long-Term Debt Issued	-	-	-	-	0.41	-
Long-Term Debt Repaid	-	-	-15	-	-	-50
Net Debt Issued (Repaid)	-	-	-15	-	0.41	-50
Issuance of Common Stock	-	-	-	0.44	0.36	-
Repurchase of Common Stock	-0.37	-0.37	-0.83	-0.18	-	-
Common Dividends Paid	-14.09	-14.09	-28.2	-19.81	-33.97	-26.04
Other Financing Activities	-1.02	-2.56	-1.38	0.04	-0.32	-1.68
Financing Cash Flow	-15.47	-17.02	-45.4	-19.51	-33.52	-89.04
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	-11.28	-8.94	-18.68	-8.52	-6.44	27.47
Free Cash Flow	11	11.02	10.39	5.52	28.39	128.91
Free Cash Flow Growth	157.80%	6.11%	88.07%	-80.55%	-77.98%	314.17%
Free Cash Flow Margin	17.69%	18.70%	14.80%	8.94%	50.16%	178.26%
Free Cash Flow Per Share	0.38	0.38	0.36	0.19	0.98	4.46
Cash Interest Paid	0.35	0.35	0.92	0.81	0.94	2.36
Cash Income Tax Paid	6.72	6.72	13.41	4.34	1.8	3.77
Levered Free Cash Flow	11	5.27	65.83	23.69	22.24	-10.79
Unlevered Free Cash Flow	11.23	5.49	66.41	24.46	22.84	-9.31
Change in Working Capital	-0.65	1.68	9.31	-11.37	-7.81	-0.78

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