Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
27.95
+0.50 (1.82%)
Aug 14, 2026, 6:29 PM EET

Admicom Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.455.315.876.327.988.05
Depreciation & Amortization
4.64.43.833.980.890.39
Other Amortization
0.210.21----
Asset Writedown & Restructuring Costs
----2.431.1
Other Operating Activities
0.39-0.29-0.19-0.19-1.371.28
Change in Accounts Receivable
0.67-0.16-0.54-0.190.28-0.06
Change in Inventory
-000.02-00-0
Change in Other Net Operating Assets
-0.56-0.030.550.440.990.47
Operating Cash Flow
9.769.449.5410.3511.211.23
Operating Cash Flow Growth
17.15%-1.04%-7.81%-7.56%-0.28%49.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----13-
Long-Term Debt Repaid
--4--9--
Net Debt Issued (Repaid)
--4--913-
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
-5.59-7.27-2.64-15.593.03-4.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
2.32-0.12-0.57-5.61-2.524.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.57.888.639.9811.1911.17
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
1.701.571.732.012.242.27
Levered Free Cash Flow
10.439.5611.0411.389.119.51
Unlevered Free Cash Flow
10.599.6111.1611.529.239.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.080.240.220.140.05
Cash Income Tax Paid
1.82.52.422.484.060.95
Change in Working Capital
0.11-0.180.020.241.270.41