Skip to main content
logo
Aktia Pankki Oyj (HEL:AKTIA)
Finland flag Finland · Delayed Price · Currency is EUR
12.26
+0.02 (0.16%)
Aug 13, 2026, 6:29 PM EET

Aktia Pankki 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
35.6524.8594.65102.61123.584.62
Other Adjustments
56.6591.7530.5918.16-18.091.39
Changes in Other Operating Activities
-53.89-48.79-92.53-95.94-615.14490.22
Operating Cash Flow
38.4167.8132.724.83-509.72576.23
Operating Cash Flow Growth
-63.42%107.36%31.69%--937.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-0.01-0.11----113.98
Capital Expenditures
-31.44-33.04-30.46-43.54-12.21-13.49
Sale of Property, Plant & Equipment
--0.04-0.081.05
Other Investing Activities
0.010.170.25-0.17-2.68-
Investing Cash Flow
-31.38-32.98-30.18-43.71-14.8-126.41

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
--101.25--56
Long-Term Debt Repaid
---70--24.98-63.76
Net Long-Term Debt Issued (Repaid)
--31.25--24.98-7.76
Issuance of Common Stock
1.422.291.541.6814.95
Net Common Stock Issued (Repurchased)
1.422.291.541.6814.95
Issuance of Preferred Stock
-----59.46
Net Preferred Stock Issued (Repurchased)
-----59.46
Common Dividends Paid
-58.85-59.95-50.87-31.09-40.31-67.67
Preferred Share Dividends Paid
-3.03-2.33-2.33-2.33-2.33-
Financing Cash Flow
-40.37-60.27-19.66-31.87-65.94-1.02

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
Net Cash Flow
-33.34-25.44-17.14-50.75-590.47448.8

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
6.9834.782.24-18.71-521.93562.75
Free Cash Flow Growth
-90.80%1451.07%---1205.67%
FCF Margin
2.70%12.41%0.75%-6.67%-178.15%217.26%
Free Cash Flow Per Share
0.100.480.03-0.26-7.257.99