Apetit Oyj (HEL:APETIT)
Finland · Delayed Price · Currency is EUR 12.10
0.00 (0.00%)
Aug 28, 2026, 6:29 PM EET
Apetit 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 | 2.8 | 9 | 8.5 | 9.8 | 5.2 | 2.4 |
Depreciation & Amortization | 8.1 | 7.1 | 6.3 | 5.6 | 5.7 | 5.3 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.1 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.5 | -0.4 |
Other Operating Activities | -3.6 | -2.9 | -0.9 | -2.7 | -1.4 | 1.1 |
Change in Other Net Operating Assets | 3.6 | -0.2 | -11 | -3.1 | 18.5 | -3.7 |
Operating Cash Flow | 11.2 | 13.3 | 3.2 | 9.7 | 28.4 | 5 |
Operating Cash Flow Growth | 17.89% | 315.63% | -67.01% | -65.84% | 468.00% | -81.34% |
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 | -9.4 | -7.5 | -9.5 | -7.5 | -5 | -6.6 |
Sale of Property, Plant & Equipment | 0.3 | - | 0.2 | - | - | 0.1 |
Cash Acquisitions | -4.8 | -4.8 | - | - | - | - |
Investment in Securities | - | - | -0.4 | -0.2 | - | - |
Other Investing Activities | - | 1 | 2.8 | 1.3 | 16.7 | 0.2 |
Investing Cash Flow | -13.9 | -11.3 | -6.9 | -6.4 | 11.7 | -6.3 |
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 |
Short-Term Debt Issued | - | 5.1 | - | - | - | 13 |
Total Debt Issued | 9 | 5.1 | - | - | - | 13 |
Short-Term Debt Repaid | - | - | - | - | -29.1 | -1 |
Long-Term Debt Repaid | - | -2.5 | -1.3 | -1 | -1.1 | -1.4 |
Total Debt Repaid | -4.1 | -2.5 | -1.3 | -1 | -30.2 | -2.4 |
Net Debt Issued (Repaid) | 4.9 | 2.6 | -1.3 | -1 | -30.2 | 10.6 |
Issuance of Common Stock | 0.2 | - | - | 0.1 | - | 0.1 |
Repurchase of Common Stock | - | - | -0.4 | -0.2 | - | - |
Common Dividends Paid | -4.4 | -4.7 | -4.7 | -3.1 | -2.5 | -3.1 |
Other Financing Activities | - | -0.3 | 0.3 | 0.1 | - | 0.1 |
Financing Cash Flow | 0.7 | -2.4 | -6.1 | -4.1 | -32.7 | 7.7 |
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | -0.1 | - |
Net Cash Flow | -2.2 | -0.5 | -9.9 | -0.8 | 7.3 | 6.4 |
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 | 1.8 | 5.8 | -6.3 | 2.2 | 23.4 | -1.6 |
Free Cash Flow Growth | - | - | - | -90.60% | - | - |
Free Cash Flow Margin | 1.06% | 3.46% | -3.88% | 1.25% | 12.88% | -1.07% |
Free Cash Flow Per Share | 0.29 | 0.93 | -1.01 | 0.35 | 3.75 | -0.26 |
Levered Free Cash Flow | 101.45 | 102.23 | 223.08 | -1.48 | 34.64 | -0.16 |
Unlevered Free Cash Flow | 101.76 | 102.41 | 223.39 | -1.17 | 34.89 | 0.09 |
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 | 0.9 | 0.7 | 0.8 | 0.6 | 0.3 | 0.3 |
Cash Income Tax Paid | - | -0.8 | 0.8 | - | 0.1 | 0.2 |
Change in Working Capital | 3.6 | -0.2 | -11 | -3.1 | 18.5 | -3.7 |