Bittium 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6.47	7.27	-5.43	0.25	3.32	2.18
Depreciation & Amortization	2.86	3.06	3.87	4.8	4.95	5.26
Other Amortization	4.58	5.58	5.61	5.9	5.5	6.15
Loss (Gain) on Equity Investments	0.11	0.11	-0.03	0.19	0.09	-0.03
Other Operating Activities	0.53	1.33	0.17	-0.23	0.64	0.11
Change in Accounts Receivable	10.38	2.78	3.46	-1.61	-13.06	-5.5
Change in Inventory	3.23	1.43	-2.27	-4.57	1.91	-2.4
Change in Other Net Operating Assets	2.49	2.89	-4.17	3.3	4.93	1.14
Operating Cash Flow	30.65	24.45	1.21	8.02	8.28	6.9
Operating Cash Flow Growth	247.80%	1918.58%	-84.90%	-3.10%	19.92%	-28.46%
Capital Expenditures	-3.52	-0.72	-0.33	-0.96	-0.95	-1.39
Sale (Purchase) of Intangibles	-4.27	-5.97	-7.39	-7.09	-7.46	-14.54
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-7.79	-6.69	-7.72	-8.05	-8.41	-15.93
Long-Term Debt Repaid	-	-2.11	-1.34	-1.43	-1.38	-1.48
Net Debt Issued (Repaid)	-2.11	-2.11	-1.34	-1.43	-1.38	-1.48
Issuance of Common Stock	0.12	-	-	-	-	-
Repurchase of Common Stock	-	-0.08	-1.05	-0.14	-	-
Common Dividends Paid	-4.53	-2.13	-1.79	-1.43	-1.11	-
Other Financing Activities	-0.1	-	-0	-	-0	-
Financing Cash Flow	-6.62	-4.32	-4.18	-3	-2.49	-1.48
Miscellaneous Cash Flow Adjustments	-0.1	-0	0	-	-	-
Net Cash Flow	16.14	13.44	-10.68	-3.02	-2.62	-10.5
Free Cash Flow	27.13	23.73	0.88	7.07	7.32	5.52
Free Cash Flow Growth	212.43%	2589.91%	-87.52%	-3.52%	32.80%	-25.19%
Free Cash Flow Margin	30.23%	27.81%	1.17%	8.52%	8.38%	7.00%
Free Cash Flow Per Share	0.76	0.67	0.03	0.20	0.20	0.15
Cash Interest Paid	1.07	1.57	1.38	0.85	0.75	0.58
Cash Income Tax Paid	0.18	0.28	0.06	0.04	0.05	0.04
Levered Free Cash Flow	20.62	14.66	-4.23	-0.03	-1.08	-9.65
Unlevered Free Cash Flow	21.07	15.49	-3.67	0.21	-0.86	-9.45
Change in Working Capital	16.1	7.1	-2.97	-2.89	-6.23	-6.76

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