Alisa Pankki Oyj (HEL:ALISA)
Finland · Delayed Price · Currency is EUR 0.1410
+0.0005 (0.36%)
Aug 28, 2026, 6:23 PM EET
Alisa 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 | -2.3 | -2.11 | -1.2 | -0.14 | -10.59 | -1.56 |
Depreciation & Amortization | 0.24 | 0.73 | 0.5 | 0.06 | 0.06 | 0.2 |
Other Amortization | 1.66 | 1.66 | 0.78 | 0.63 | 0.52 | 0.29 |
Provision & Write-off of Bad Debts | -4.73 | -2.64 | -0.76 | -0.92 | 3.55 | 0.61 |
Other Operating Activities | 0.22 | 0.37 | 0.31 | -0.1 | 0.9 | 0.86 |
Change in Other Net Operating Assets | -129.34 | -72.3 | 164.54 | 2.89 | 116.08 | 4.34 |
Operating Cash Flow | -128.58 | -68.63 | 170.35 | 9.14 | 114.46 | 6.12 |
Operating Cash Flow Growth | - | - | 1763.75% | -92.02% | 1769.67% | -13.42% |
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 | -0.01 | - | -0.02 | -0 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Cash Acquisitions | - | - | 2.11 | - | -0.77 | - |
Divestitures | - | - | - | 0.11 | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.57 | -0.56 | -0.74 | -0.97 | -1.3 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -0.35 | -0.57 | 1.56 | -0.64 | -1.77 | -1.31 |
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 | - | - | - | - | 6.1 | - |
Total Debt Issued | - | - | - | - | 6.1 | - |
Long-Term Debt Repaid | - | -0.35 | -19.13 | -0.15 | -7.5 | -5.25 |
Total Debt Repaid | -0.32 | -0.35 | -19.13 | -0.15 | -7.5 | -5.25 |
Net Debt Issued (Repaid) | -0.32 | -0.35 | -19.13 | -0.15 | -1.4 | -5.25 |
Issuance of Common Stock | - | - | 0.47 | - | 11.72 | - |
Other Financing Activities | - | - | -0 | - | 0 | - |
Financing Cash Flow | -0.32 | -0.35 | -18.67 | -0.15 | 10.32 | -5.25 |
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 | - | - | - | - | - | 0.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | 0 |
Net Cash Flow | -129.25 | -69.55 | 153.24 | 8.36 | 123.01 | -0.31 |
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 | -128.59 | -68.63 | 170.32 | 9.14 | 114.44 | 6.11 |
Free Cash Flow Growth | - | - | 1763.91% | -92.02% | 1772.67% | -9.57% |
Free Cash Flow Margin | -820.63% | -325.18% | 524.04% | 39.25% | 781.85% | 56.28% |
Free Cash Flow Per Share | -0.86 | -0.46 | 1.36 | 0.10 | 1.49 | 0.14 |
Levered Free Cash Flow | 64.34 | 84.56 | 26.72 | -10.14 | -143.96 | -9.06 |
Unlevered Free Cash Flow | 66.9 | 88.68 | 35.76 | -6.82 | -142.68 | -8.58 |
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 | 9.69 | 8.15 | 4.16 | 3.14 | 1.05 | - |
Change in Working Capital | -129.34 | -72.3 | 164.54 | 2.89 | 116.08 | 4.34 |