Aktia Pankki Oyj (HEL:AKTIA)
Finland · Delayed Price · Currency is EUR 12.44
+0.12 (0.97%)
Sep 3, 2026, 10:29 AM EET
Aktia Pankki 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 | 30.67 | 10.27 | 75.9 | 81.34 | 98.33 | 67.36 |
Depreciation & Amortization | 17.52 | 16.22 | 21.39 | 21.6 | 21.56 | 21.5 |
Other Amortization | 1.47 | 1.47 | 2.74 | 2.22 | 2.02 | - |
Gain (Loss) on Sale of Assets | 0.1 | - | - | - | - | -0.32 |
Gain (Loss) on Sale of Investments | 7.07 | 17.47 | -23.07 | 4.1 | 8.82 | -10.39 |
Total Asset Writedown | 52.76 | 61.76 | 46.19 | -1.5 | -37.02 | 2.21 |
Provision for Credit Losses | 4.57 | 15.77 | 10.63 | 6.97 | 10.22 | 4.49 |
Change in Trading Asset Securities | 63.98 | 63.98 | 44.12 | -5.54 | 47.18 | 99.34 |
Change in Other Net Operating Assets | 230.47 | 235.57 | 331.11 | 1,094 | -1,309 | 127.45 |
Other Operating Activities | -22.67 | -5.97 | -7.91 | 4.15 | -0.11 | 0.35 |
Operating Cash Flow | 386.74 | 416.14 | 500.46 | 1,209 | -1,156 | 312.8 |
Operating Cash Flow Growth | -32.48% | -16.85% | -58.62% | - | - | - |
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 | -31.29 | -32.89 | -30.46 | -21.97 | -12.21 | -9.66 |
Sale of Property, Plant and Equipment | - | - | 0.04 | - | 0.08 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -113.68 |
Investment in Securities | -0.11 | -0.11 | - | - | - | -0.3 |
Other Investing Activities | 0.17 | 0.17 | 0.25 | -0.17 | -2.68 | -0 |
Investing Cash Flow | -31.38 | -32.98 | -30.18 | -43.71 | -14.8 | -126.41 |
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 | - | - | 101.25 | - | - | 56 |
Long-Term Debt Repaid | - | - | -70 | - | -24.98 | -63.76 |
Net Debt Issued (Repaid) | - | - | 31.25 | - | -24.98 | -7.76 |
Issuance of Common Stock | 81.4 | 2 | 2.29 | 1.54 | 1.68 | 74.95 |
Repurchase of Common Stock | -60 | - | - | - | - | - |
Common Dividends Paid | -61.87 | -62.27 | -53.2 | -33.41 | -42.63 | -67.67 |
Net Increase (Decrease) in Deposit Accounts | -348.33 | -348.33 | -467.76 | -1,184 | 646.63 | 263.43 |
Other Financing Activities | 0.1 | 0 | 0 | -0 | - | -0.54 |
Financing Cash Flow | -388.7 | -408.6 | -487.42 | -1,216 | 580.68 | 262.41 |
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 |
Net Cash Flow | -33.34 | -25.44 | -17.14 | -50.75 | -590.47 | 458.3 |
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 | 355.45 | 383.25 | 470 | 1,187 | -1,169 | 303.14 |
Free Cash Flow Growth | -34.61% | -18.46% | -60.42% | - | - | - |
Free Cash Flow Margin | 121.92% | 136.86% | 157.63% | 423.34% | -399.20% | 154.74% |
Free Cash Flow Per Share | 4.85 | 5.24 | 6.46 | 16.41 | -16.23 | 4.30 |
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 Income Tax Paid | 23.35 | 16.05 | 22.08 | 17.03 | 21.11 | 12.77 |