Alisa Pankki Oyj (HEL:ALISA)
Finland flag Finland · Delayed Price · Currency is EUR
0.1880
+0.0005 (0.27%)
Apr 3, 2025, 10:00 AM EET

Alisa Pankki Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.2-0.14-10.59-1.56-0.29
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Depreciation & Amortization
0.50.060.060.20.25
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Other Amortization
0.780.630.520.290.17
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Stock-Based Compensation
----0.12
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Provision & Write-off of Bad Debts
-0.76-0.923.550.61-
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Other Operating Activities
0.31-0.10.90.86-0.03
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Change in Accounts Receivable
----1.1
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Change in Accounts Payable
-----0.16
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Change in Other Net Operating Assets
164.542.89116.084.34-
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Operating Cash Flow
170.359.14114.466.127.07
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Operating Cash Flow Growth
1763.75%-92.02%1769.67%-13.42%5822.16%
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Capital Expenditures
-0.02-0-0.02-0.01-0.31
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Sale of Property, Plant & Equipment
0.04----
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Cash Acquisitions
2.11--0.77--
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Divestitures
-0.11---
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Sale (Purchase) of Intangibles
-0.56-0.74-0.97-1.3-
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Other Investing Activities
--0--
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Investing Cash Flow
1.56-0.64-1.77-1.31-0.31
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Long-Term Debt Issued
--6.1--
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Total Debt Issued
--6.1--
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Short-Term Debt Repaid
-----6.76
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Long-Term Debt Repaid
-19.13-0.15-7.5-5.25-0.12
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Total Debt Repaid
-19.13-0.15-7.5-5.25-6.88
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Net Debt Issued (Repaid)
-19.13-0.15-1.4-5.25-6.88
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Issuance of Common Stock
0.47-11.72--
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Other Financing Activities
-0-0--
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Financing Cash Flow
-18.67-0.1510.32-5.25-6.88
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Foreign Exchange Rate Adjustments
---0.12-0.03
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Miscellaneous Cash Flow Adjustments
0--00-0
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Net Cash Flow
153.248.36123.01-0.31-0.15
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Free Cash Flow
170.329.14114.446.116.76
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Free Cash Flow Growth
1763.91%-92.02%1772.67%-9.57%-
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Free Cash Flow Margin
524.04%39.25%781.85%56.28%61.05%
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Free Cash Flow Per Share
1.360.101.490.140.94
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Cash Interest Paid
4.163.141.05-1.18
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Cash Income Tax Paid
----0.03
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Levered Free Cash Flow
26.72-10.14-143.96-9.0617.16
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Unlevered Free Cash Flow
35.76-6.82-142.68-8.5817.43
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Change in Net Working Capital
-26.769.94137.547.49-16.65
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.