Aiforia Technologies Oyj (HEL:AIFORIA)
Finland · Delayed Price · Currency is EUR 1.038
-0.212 (-16.96%)
At close: Aug 28, 2026
Aiforia Technologies 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 | -13.74 | -12.67 | -11.95 | -12.93 | -12.16 | -7.58 |
Depreciation & Amortization | 0.93 | 0.42 | 0.41 | 0.37 | 0.16 | 0 |
Other Amortization | 4.72 | 4.72 | 3.57 | 2.81 | 2.07 | 1.24 |
Stock-Based Compensation | 1.63 | 0.49 | 1.13 | 1.1 | 1.32 | - |
Other Operating Activities | 0.63 | 0.87 | 0.04 | 0.13 | 0.07 | 2.5 |
Change in Accounts Receivable | -1.09 | -1.09 | -0.95 | 0.51 | -0.62 | -0.34 |
Change in Accounts Payable | - | - | - | -0.14 | 0.32 | - |
Change in Other Net Operating Assets | -0.06 | -0.34 | -0.05 | -0.01 | - | 1.73 |
Operating Cash Flow | -6.99 | -7.59 | -7.8 | -8.16 | -8.85 | -2.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.04 | -0.04 | -0.07 | -0.14 | -0.59 | -3.79 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -5.78 | -6.61 | -5.52 | -5.84 | -5.79 | - |
Other Investing Activities | -0 | - | -0 | - | - | 0.99 |
Investing Cash Flow | -5.82 | -6.65 | -5.59 | -5.99 | -6.39 | -2.81 |
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 | - | 1.46 | 1.8 | 4.04 | - | - |
Long-Term Debt Repaid | - | -0.94 | -0.76 | -0.72 | -0.21 | -0.31 |
Net Debt Issued (Repaid) | 0.69 | 0.53 | 1.05 | 3.32 | -0.21 | -0.31 |
Issuance of Common Stock | 10.68 | 12.4 | 10.11 | 0.16 | 2.13 | 44.66 |
Other Financing Activities | -0.59 | -0.61 | -0.27 | - | - | -2.92 |
Financing Cash Flow | 10.78 | 12.31 | 10.88 | 3.49 | 1.93 | 41.43 |
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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.04 | -0.07 | -0.08 | 0.01 |
Net Cash Flow | -2.01 | -1.97 | -2.48 | -10.73 | -13.39 | 36.18 |
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 | -7.02 | -7.63 | -7.87 | -8.3 | -9.44 | -6.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -241.94% | -215.81% | -276.05% | -346.25% | -588.04% | -640.97% |
Free Cash Flow Per Share | -0.21 | -0.25 | -0.28 | -0.32 | -0.37 | -0.35 |
Levered Free Cash Flow | -8.39 | -10.09 | -8.61 | -9.36 | -10.5 | -5.28 |
Unlevered Free Cash Flow | -8.39 | -9.76 | -8.32 | -9.24 | -10.39 | -3.4 |
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 | 0.14 | 0.14 | 0.17 | 0.09 | 0.16 | 0.08 |
Change in Working Capital | -1.14 | -1.42 | -1 | 0.36 | -0.31 | 1.39 |