Aspocomp Group Oyj (HEL:ACG1V)
Finland · Delayed Price · Currency is EUR 5.50
0.00 (0.00%)
Jun 8, 2026, 11:47 AM EET
Aspocomp Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.11 | 0.41 | -3.48 | -1.64 | 3.55 | 2.11 |
Depreciation & Amortization | 1.38 | 1.37 | 1.8 | 2.03 | 1.9 | 1.81 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.06 | - | -0.04 |
Other Operating Activities | -0.02 | 0.13 | -0.75 | -0.36 | 0.74 | -0.06 |
Change in Accounts Receivable | 0.8 | 0.8 | -2.32 | 4.75 | -0.31 | -3.52 |
Change in Inventory | -0.37 | -0.37 | -0.48 | 0.89 | -1.17 | -2.04 |
Change in Accounts Payable | 0.32 | 0.32 | 0.52 | -0.49 | -1.09 | 4 |
Change in Other Net Operating Assets | -0.44 | - | 0 | - | - | 0 |
Operating Cash Flow | 1.54 | 2.66 | -4.71 | 5.13 | 3.62 | 2.26 |
Operating Cash Flow Growth | - | - | - | 41.74% | 60.23% | -38.54% |
Capital Expenditures | -2.53 | -0.89 | -0.43 | -2.6 | -2.52 | -1.3 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | - | 0.04 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -2.53 | -0.89 | -0.42 | -2.54 | -2.52 | -1.26 |
Long-Term Debt Issued | - | 0.04 | 6.4 | 0.12 | 0.17 | - |
Long-Term Debt Repaid | - | -4.45 | -1.26 | -1.26 | -1.58 | -1.35 |
Net Debt Issued (Repaid) | -2.85 | -4.41 | 5.14 | -1.14 | -1.41 | -1.35 |
Issuance of Common Stock | 3.2 | 3.2 | - | - | - | - |
Common Dividends Paid | - | - | - | -1.44 | -1.03 | - |
Other Financing Activities | 1.16 | 0 | - | 0 | - | - |
Financing Cash Flow | 1.51 | -1.2 | 5.14 | -2.58 | -2.44 | -1.35 |
Foreign Exchange Rate Adjustments | -0.04 | -0.14 | 0.06 | -0.04 | 0.12 | 0.17 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0.06 | - | 0.01 |
Net Cash Flow | 0.48 | 0.42 | 0.06 | -0.09 | -1.22 | -0.17 |
Free Cash Flow | -0.99 | 1.76 | -5.14 | 2.53 | 1.1 | 0.96 |
Free Cash Flow Growth | - | - | - | 130.96% | 14.30% | -43.25% |
Free Cash Flow Margin | -2.65% | 4.62% | -18.63% | 7.83% | 2.80% | 2.89% |
Free Cash Flow Per Share | -0.14 | 0.25 | -0.75 | 0.37 | 0.16 | 0.14 |
Cash Interest Paid | 0.26 | 0.28 | 0.36 | 0.22 | 0.13 | 0.13 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | -0.5 | 2.43 | -3.32 | 2.74 | -0.72 | 0.22 |
Unlevered Free Cash Flow | -0.28 | 2.7 | -3.08 | 2.91 | -0.65 | 0.25 |
Change in Working Capital | 0.3 | 0.74 | -2.28 | 5.15 | -2.57 | -1.56 |