Wetteri Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2.95	-7.14	-4.05	-4.6
Depreciation & Amortization	16.91	15.93	13.1	10.13
Other Amortization	-	0.01	0.03	0.01
Other Operating Activities	9.6	11.95	1.96	-4.68
Operating Cash Flow	22.08	20.75	11.05	0.86
Operating Cash Flow Growth	3.38%	87.77%	1184.05%	-
Capital Expenditures	-1.5	-2.55	-2.36	-1.48
Cash Acquisitions	-0.49	-0.76	-14.32	-36.36
Sale (Purchase) of Intangibles	-	-	-0.04	-0.03
Investment in Securities	0.2	-	-0.22	-
Other Investing Activities	21.85	11.39	-	-
Investing Cash Flow	20.07	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	107.49	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	-149.76	-162.66	-113.65	-57.07
Net Debt Issued (Repaid)	-42.27	-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	-42.27	-28.16	5.58	38.39
Foreign Exchange Rate Adjustments	-0	0.01	0.03	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-0.13	0.67	-0.29	1.38
Free Cash Flow	20.58	18.19	8.69	-0.62
Free Cash Flow Growth	9.44%	109.43%	-	-
Free Cash Flow Margin	4.75%	4.07%	2.38%	-0.27%
Free Cash Flow Per Share	0.15	0.13	0.06	-0.01
Cash Interest Paid	10.37	12.07	8.69	2.69
Cash Income Tax Paid	0.08	-0.46	0.42	0.66
Levered Free Cash Flow	33.4	3.41	-15.27	-
Unlevered Free Cash Flow	39.76	10.62	-9.77	-

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