Witted Megacorp Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.57	-1.59	-0.55	0.55
Depreciation & Amortization	0.03	0.02	0.01	0.01
Other Amortization	0.03	0.03	0.03	0.01
Asset Writedown & Restructuring Costs	0.96	0.96	0.21	0.02
Other Operating Activities	0.02	-0.04	-0.25	-0.1
Change in Accounts Receivable	-0.9	-1.8	-2.06	-1.76
Change in Inventory	-0	0.04	-0.02	-0.01
Change in Other Net Operating Assets	-0.57	-0.12	3.1	3.04
Operating Cash Flow	-1	-2.49	0.47	1.76
Operating Cash Flow Growth	-	-	-73.54%	-
Capital Expenditures	0.07	-0.04	-1.36	-0.3
Cash Acquisitions	0.03	-	-	-0.07
Investment in Securities	0	-	0.04	-0.05
Investing Cash Flow	0.2	0.01	-1.31	-0.47
Short-Term Debt Issued	-	1.37	-	-
Long-Term Debt Issued	-	-	0	-
Total Debt Issued	1.37	1.37	0	-
Short-Term Debt Repaid	-	-0.89	-	-
Long-Term Debt Repaid	-	-0.47	-	-0
Total Debt Repaid	-1.36	-1.36	-	-0
Net Debt Issued (Repaid)	0	0	0	-0
Issuance of Common Stock	0.13	0.06	8	-
Repurchase of Common Stock	-0.5	-0.73	-0.01	-0.01
Common Dividends Paid	-	-	-	-0.1
Other Financing Activities	-	-	-	-0.03
Financing Cash Flow	-0.36	-0.67	7.99	-0.14
Miscellaneous Cash Flow Adjustments	-	-	1.57	-
Net Cash Flow	-1.16	-3.16	8.72	1.15
Free Cash Flow	-0.93	-2.54	-0.89	1.46
Free Cash Flow Margin	-1.59%	-3.96%	-1.69%	4.88%
Free Cash Flow Per Share	-0.06	-0.16	-0.06	0.13
Cash Interest Paid	0.05	0.08	0.05	0.01
Cash Income Tax Paid	0.3	0.19	0.24	0.22
Levered Free Cash Flow	0.12	-1	0.23	-
Unlevered Free Cash Flow	0.21	-0.87	0.28	-
Change in Net Working Capital	0.35	0.38	-1.85	-

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