Solar Foods 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-10.66	-11.02	-8.99
Depreciation & Amortization	9.15	8.65	7.13
Other Operating Activities	-0.05	0.55	0.96
Change in Accounts Receivable	-0.84	-1.62	-3.5
Change in Accounts Payable	-2.19	2.72	0.64
Operating Cash Flow	-4.6	-0.73	-3.76
Capital Expenditures	-8.13	-10.74	-8.21
Other Investing Activities	3.88	1.65	0.24
Investing Cash Flow	-4.24	-9.09	-7.97
Long-Term Debt Issued	-	-	6.86
Long-Term Debt Repaid	-	-1.36	-
Net Debt Issued (Repaid)	-2.72	-1.36	6.86
Issuance of Common Stock	0.08	8.84	12.37
Other Financing Activities	-	-0.65	-0.57
Financing Cash Flow	-2.64	6.83	18.66
Net Cash Flow	-11.49	-2.99	6.92
Free Cash Flow	-12.73	-11.47	-11.97
Free Cash Flow Margin	-257.02%	-258.75%	-405.60%
Free Cash Flow Per Share	-	-0.47	-0.59
Cash Interest Paid	1.38	1.56	1.24
Levered Free Cash Flow	-10.83	-15.73	-
Unlevered Free Cash Flow	-10	-14.41	-
Change in Working Capital	-3.03	1.1	-2.86

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