Wetteri Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7.14	-4.05	-4.6
Depreciation & Amortization	15.93	13.1	10.13
Other Amortization	0.01	0.03	0.01
Other Operating Activities	11.95	1.96	-4.68
Operating Cash Flow	20.75	11.05	0.86
Operating Cash Flow Growth	87.77%	1184.05%	-
Capital Expenditures	-2.55	-2.36	-1.48
Cash Acquisitions	-0.76	-14.32	-36.36
Sale (Purchase) of Intangibles	-	-0.04	-0.03
Investment in Securities	-	-0.22	-
Other Investing Activities	11.39	-	-
Investing Cash Flow	8.08	-16.95	-37.87
Short-Term Debt Issued	2.31	12.08	-
Long-Term Debt Issued	132.23	101.9	-
Total Debt Issued	134.54	113.99	75.98
Short-Term Debt Repaid	-15.18	-5.11	-
Long-Term Debt Repaid	-147.48	-108.54	-
Total Debt Repaid	-162.66	-113.65	-57.07
Net Debt Issued (Repaid)	-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	-28.16	5.58	38.39
Foreign Exchange Rate Adjustments	0.01	0.03	-
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	0.67	-0.29	1.38
Free Cash Flow	18.19	8.69	-0.62
Free Cash Flow Growth	109.43%	-	-
Free Cash Flow Margin	4.07%	2.38%	-0.27%
Free Cash Flow Per Share	0.13	0.06	-0.01
Cash Interest Paid	12.07	8.69	2.69
Cash Income Tax Paid	-0.46	0.42	0.66
Levered Free Cash Flow	3.41	-15.27	-
Unlevered Free Cash Flow	10.62	-9.77	-
Change in Net Working Capital	0.16	20.68	-

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