Admicom Oyj (HEL:ADMCM)
Finland · Delayed Price · Currency is EUR 27.95
+0.50 (1.82%)
Aug 14, 2026, 6:29 PM EET
Admicom Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.45 | 5.31 | 5.87 | 6.32 | 7.98 | 8.05 |
Depreciation & Amortization | 4.6 | 4.4 | 3.83 | 3.98 | 0.89 | 0.39 |
Other Amortization | 0.21 | 0.21 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | 1.1 |
Other Operating Activities | 0.39 | -0.29 | -0.19 | -0.19 | -1.37 | 1.28 |
Change in Accounts Receivable | 0.67 | -0.16 | -0.54 | -0.19 | 0.28 | -0.06 |
Change in Inventory | -0 | 0 | 0.02 | -0 | 0 | -0 |
Change in Other Net Operating Assets | -0.56 | -0.03 | 0.55 | 0.44 | 0.99 | 0.47 |
Operating Cash Flow | 9.76 | 9.44 | 9.54 | 10.35 | 11.2 | 11.23 |
Operating Cash Flow Growth | 17.15% | -1.04% | -7.81% | -7.56% | -0.28% | 49.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.26 | -1.57 | -0.91 | -0.37 | -0.01 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | -0.39 | -0.72 | -6.57 | -0 | -16.78 | -2.5 |
Divestitures | - | - | - | - | 0.04 | - |
Other Investing Activities | - | - | - | - | - | 0.05 |
Investing Cash Flow | -1.85 | -2.29 | -7.47 | -0.37 | -16.75 | -2.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 13 | - |
Long-Term Debt Repaid | - | -4 | - | -9 | - | - |
Net Debt Issued (Repaid) | - | -4 | - | -9 | 13 | - |
Issuance of Common Stock | - | - | 0.9 | - | - | - |
Repurchase of Common Stock | -4 | - | - | - | - | - |
Common Dividends Paid | -1.59 | -3.27 | -3.54 | -6.59 | -9.97 | -4.48 |
Financing Cash Flow | -5.59 | -7.27 | -2.64 | -15.59 | 3.03 | -4.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 2.32 | -0.12 | -0.57 | -5.61 | -2.52 | 4.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.5 | 7.88 | 8.63 | 9.98 | 11.19 | 11.17 |
Free Cash Flow Growth | 23.50% | -8.73% | -13.55% | -10.77% | 0.17% | 50.46% |
Free Cash Flow Margin | 22.30% | 20.88% | 24.26% | 29.09% | 35.39% | 44.94% |
Free Cash Flow Per Share | 1.70 | 1.57 | 1.73 | 2.01 | 2.24 | 2.27 |
Levered Free Cash Flow | 10.43 | 9.56 | 11.04 | 11.38 | 9.11 | 9.51 |
Unlevered Free Cash Flow | 10.59 | 9.61 | 11.16 | 11.52 | 9.23 | 9.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.08 | 0.24 | 0.22 | 0.14 | 0.05 |
Cash Income Tax Paid | 1.8 | 2.5 | 2.42 | 2.48 | 4.06 | 0.95 |
Change in Working Capital | 0.11 | -0.18 | 0.02 | 0.24 | 1.27 | 0.41 |