Tecnotree Oyj (HEL:TEM1V)

Tecnotree Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.32	11.15	11.57	18.27	13.57
Depreciation & Amortization	1.73	1.86	0.48	0.32	0.69
Other Amortization	5.2	2.01	1.04	1.28	1.04
Other Operating Activities	-2.47	0.37	3.23	5.91	3.46
Change in Accounts Receivable	-5.45	-5.53	-11.8	-14.49	-8.63
Change in Other Net Operating Assets	3.85	-3.64	1.51	-1.43	0.48
Operating Cash Flow	11.18	6.22	6.03	9.87	10.61
Operating Cash Flow Growth	79.71%	3.17%	-38.90%	-6.98%	902.84%
Capital Expenditures	-10.99	-11.85	-10.78	-5.88	-3.63
Cash Acquisitions	-	-2	-	-	-
Sale (Purchase) of Intangibles	-2	-2.04	-	-	-
Other Investing Activities	12.99	9.05	-	-	-
Investing Cash Flow	-	-6.85	-10.78	-5.88	-3.63
Long-Term Debt Issued	2	26.6	-	-	-
Total Debt Issued	2	26.6	-	-	-
Long-Term Debt Repaid	-1.76	-4.64	-0.25	-16.7	-1.85
Total Debt Repaid	-1.76	-4.64	-0.25	-16.7	-1.85
Net Debt Issued (Repaid)	0.24	21.95	-0.25	-16.7	-1.85
Issuance of Common Stock	-	-	0.12	22.34	0.13
Common Dividends Paid	-0.16	-	-	-	-
Other Financing Activities	-12.99	-9.05	-	-0.16	-
Financing Cash Flow	-12.91	12.91	-0.12	5.48	-1.72
Foreign Exchange Rate Adjustments	-2.25	-3.72	-0.41	0.06	-0.61
Net Cash Flow	-3.98	8.56	-5.29	9.53	4.65
Free Cash Flow	0.19	-5.63	-4.75	3.99	6.98
Free Cash Flow Growth	-	-	-	-42.83%	-
Free Cash Flow Margin	0.27%	-7.18%	-6.64%	6.22%	13.22%
Free Cash Flow Per Share	0.00	-0.40	-0.33	0.27	0.52
Cash Income Tax Paid	3.99	3.48	5.14	3.74	3.22
Levered Free Cash Flow	7.63	-3.03	-4.03	2.09	4.95
Unlevered Free Cash Flow	8.05	-2.63	-3.97	2.22	5.16
Change in Net Working Capital	1.6	10.49	9.66	15.28	7.93

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.