Eevia Health 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	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	-2	-0.89	-2.04	-2.64	-	Upgrade
Depreciation & Amortization	0.96	0.62	0.55	0.34	-	Upgrade
Other Amortization	-	0.2	0.22	0.15	-	Upgrade
Other Operating Activities	-1.07	-0	-	-0	-	Upgrade
Change in Accounts Receivable	-	0.14	0.52	-0.41	-	Upgrade
Change in Inventory	0.23	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.36	0.95	-0.58	1.38	-	Upgrade
Operating Cash Flow	-1.51	1.01	-1.33	-1.17	-	Upgrade
Capital Expenditures	-0.1	-0.73	-0.85	-2.14	-	Upgrade
Investing Cash Flow	-0.1	-0.73	-0.85	-2.14	-	Upgrade
Short-Term Debt Issued	-	0.5	0.57	-	-	Upgrade
Long-Term Debt Issued	0.14	-	-	0.4	-	Upgrade
Total Debt Issued	0.14	0.5	0.57	0.4	-	Upgrade
Short-Term Debt Repaid	-	-2.13	-1.38	-1.01	-	Upgrade
Long-Term Debt Repaid	-0.14	-0.11	-0.14	-0.61	-	Upgrade
Total Debt Repaid	-0.14	-2.24	-1.51	-1.61	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-1.75	-0.95	-1.21	-	Upgrade
Issuance of Common Stock	1.49	0.97	1.91	5.7	-	Upgrade
Financing Cash Flow	1.48	-0.78	0.97	4.49	-	Upgrade
Net Cash Flow	-0.13	-0.5	-1.22	1.18	-	Upgrade
Free Cash Flow	-1.61	0.28	-2.19	-3.31	-	Upgrade
Free Cash Flow Margin	-90.16%	6.06%	-37.95%	-48.59%	-	Upgrade
Free Cash Flow Per Share	-0.02	0.01	-0.07	-0.21	-	Upgrade
Cash Interest Paid	-	0.24	0.63	0.07	-	Upgrade
Levered Free Cash Flow	0.14	-0.96	-2.84	-3.85	-	Upgrade
Unlevered Free Cash Flow	0.5	-0.81	-2.44	-3.81	-	Upgrade
Change in Net Working Capital	-0.45	0.48	1.44	0.54	-1.73	Upgrade

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