Summa Defence Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-24.44	-20.69
Depreciation & Amortization	13.37	21.87
Other Amortization	1.05	0.31
Asset Writedown & Restructuring Costs	2.5	-
Other Operating Activities	-0.4	3.58
Change in Accounts Receivable	-1.5	-0.76
Change in Inventory	0.67	-0.25
Change in Other Net Operating Assets	2.46	1.82
Operating Cash Flow	-6.31	5.88
Capital Expenditures	-12.42	-6.65
Sale of Property, Plant & Equipment	5.13	0.02
Cash Acquisitions	18.97	-
Divestitures	-8.38	-
Investment in Securities	-	0
Investing Cash Flow	3.3	-6.63
Short-Term Debt Issued	10.74	1.82
Long-Term Debt Issued	0.75	5.8
Total Debt Issued	11.49	7.62
Short-Term Debt Repaid	-5.06	-
Long-Term Debt Repaid	-5.91	-4.3
Total Debt Repaid	-10.97	-4.3
Net Debt Issued (Repaid)	0.52	3.32
Issuance of Common Stock	0.03	-
Repurchase of Common Stock	-1	-
Other Financing Activities	-	-2.18
Financing Cash Flow	-0.45	1.14
Net Cash Flow	-3.46	0.39
Free Cash Flow	-18.73	-0.77
Free Cash Flow Margin	-17.67%	-0.97%
Free Cash Flow Per Share	-0.63	-0.09
Cash Interest Paid	1.94	1.52
Cash Income Tax Paid	0.13	-
Levered Free Cash Flow	5.88	-
Unlevered Free Cash Flow	7.1	-
Change in Working Capital	1.62	0.81