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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6.23	-4.05	-4.6
Depreciation & Amortization	17.4	15.53	10.13
Other Amortization	0.08	0.13	0.01
Other Operating Activities	10.11	-0.56	-4.68
Operating Cash Flow	21.36	11.05	0.86
Operating Cash Flow Growth	168.95%	1184.05%	-
Capital Expenditures	-2.56	-2.36	-1.48
Cash Acquisitions	-0.43	-14.32	-36.36
Sale (Purchase) of Intangibles	0	-0.04	-0.03
Investment in Securities	-	-0.22	-
Investing Cash Flow	-1.59	-16.95	-37.87
Short-Term Debt Issued	-	12.08	-
Long-Term Debt Issued	-	101.9	-
Total Debt Issued	151.14	113.99	75.98
Short-Term Debt Repaid	-	-5.11	-
Long-Term Debt Repaid	-	-108.54	-
Total Debt Repaid	-173.94	-113.65	-57.07
Net Debt Issued (Repaid)	-22.8	0.34	18.91
Issuance of Common Stock	3.4	5.7	21.12
Common Dividends Paid	-	-	-1.19
Other Financing Activities	-0.29	-0.46	-0.46
Financing Cash Flow	-19.69	5.58	38.39
Foreign Exchange Rate Adjustments	-0.01	0.03	-
Net Cash Flow	0.07	-0.29	1.38
Free Cash Flow	18.8	8.69	-0.62
Free Cash Flow Margin	3.52%	1.96%	-0.27%
Free Cash Flow Per Share	0.10	0.06	-0.01
Cash Interest Paid	12.06	8.69	2.69
Cash Income Tax Paid	-	0.42	0.66
Levered Free Cash Flow	-40.11	-8.57	-
Unlevered Free Cash Flow	-32.86	-3.47	-
Change in Net Working Capital	49.94	20.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.