Wetteri 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.27	-7.14	-4.05	-4.6
Depreciation & Amortization	17.33	15.93	13.1	10.13
Other Amortization	-	0.01	0.03	0.01
Other Operating Activities	-6.72	11.95	1.96	-4.68
Operating Cash Flow	14.88	20.75	11.05	0.86
Operating Cash Flow Growth	-28.30%	87.77%	1184.05%	-
Capital Expenditures	-1.89	-2.55	-2.36	-1.48
Cash Acquisitions	-0.14	-0.76	-14.32	-36.36
Sale (Purchase) of Intangibles	-	-	-0.04	-0.03
Investment in Securities	0.2	-	-0.22	-
Other Investing Activities	25.65	11.39	-	-
Investing Cash Flow	23.82	8.08	-16.95	-37.87
Short-Term Debt Issued	-	2.31	12.08	-
Long-Term Debt Issued	109.15	132.23	101.9	-
Total Debt Issued	109.15	134.54	113.99	75.98
Short-Term Debt Repaid	-16.62	-15.18	-5.11	-
Long-Term Debt Repaid	-131.55	-147.48	-108.54	-
Total Debt Repaid	-148.17	-162.66	-113.65	-57.07
Net Debt Issued (Repaid)	-39.02	-28.13	0.34	18.91
Issuance of Common Stock	-	-	5.7	21.12
Common Dividends Paid	-	-	-	-1.19
Other Financing Activities	-	-0.03	-0.46	-0.46
Financing Cash Flow	-39.02	-28.16	5.58	38.39
Foreign Exchange Rate Adjustments	-0.01	0.01	0.03	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-0.32	0.67	-0.29	1.38
Free Cash Flow	12.99	18.19	8.69	-0.62
Free Cash Flow Growth	-28.60%	109.43%	-	-
Free Cash Flow Margin	2.99%	4.07%	2.38%	-0.27%
Free Cash Flow Per Share	0.06	0.13	0.06	-0.01
Cash Interest Paid	9.45	12.07	8.69	2.69
Cash Income Tax Paid	0.11	-0.46	0.42	0.66
Levered Free Cash Flow	29.99	3.41	-15.27	-
Unlevered Free Cash Flow	35.92	10.62	-9.77	-

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