Auroora Yhtiöt Oyj (HEL:AUROORA)
Finland · Delayed Price · Currency is EUR 7.20
-0.03 (-0.41%)
At close: Jun 5, 2026
Auroora Yhtiöt Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 0.27 | 2.4 | 0.75 | -0.56 |
Depreciation & Amortization | 11.68 | 10.62 | 7.21 | 4.66 |
Other Amortization | 0.44 | 0.44 | 0.46 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 |
Other Operating Activities | -0.25 | -1.26 | -0.08 | -0.45 |
Change in Accounts Receivable | -6.96 | -9.61 | 9.47 | -4.65 |
Change in Inventory | -1.84 | 1.26 | 2.92 | -0.79 |
Change in Accounts Payable | 8.44 | 8.7 | -3.9 | 3.71 |
Operating Cash Flow | 11.77 | 12.56 | 16.86 | 2.27 |
Operating Cash Flow Growth | - | -25.53% | 641.47% | - |
Capital Expenditures | -2.01 | -2.37 | -1.26 | -0.94 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.35 | - |
Cash Acquisitions | -32.43 | -32.04 | -19.35 | 1.33 |
Divestitures | - | - | 0.22 | 0.08 |
Sale (Purchase) of Intangibles | -0.79 | -0.67 | -0.73 | -0.49 |
Investment in Securities | - | - | - | -0.21 |
Other Investing Activities | - | - | - | -0 |
Investing Cash Flow | -35.19 | -35.08 | -20.78 | 0.13 |
Long-Term Debt Issued | - | 22.58 | 10.71 | 14.08 |
Long-Term Debt Repaid | - | -9.48 | -10.1 | -13.66 |
Net Debt Issued (Repaid) | 21.47 | 13.1 | 0.61 | 0.43 |
Issuance of Common Stock | 0.5 | 0.5 | 10.7 | 0.36 |
Common Dividends Paid | - | -0.08 | -0.08 | -2.1 |
Other Financing Activities | -0.69 | -0.36 | 0 | - |
Financing Cash Flow | 21.28 | 13.16 | 11.24 | -1.31 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - |
Net Cash Flow | -2.15 | -9.35 | 7.32 | 1.11 |
Free Cash Flow | 9.75 | 10.19 | 15.6 | 1.34 |
Free Cash Flow Growth | - | -34.67% | 1066.72% | - |
Free Cash Flow Margin | 4.43% | 4.96% | 10.94% | 1.27% |
Free Cash Flow Per Share | 0.44 | 11.63 | 16.97 | 1.76 |
Cash Interest Paid | 3.15 | 2.9 | 3.11 | 2.45 |
Cash Income Tax Paid | 2.2 | 1.35 | 1.13 | 1.77 |
Levered Free Cash Flow | - | 12.06 | 8.94 | - |
Unlevered Free Cash Flow | - | 13.69 | 10.62 | - |
Change in Working Capital | -0.36 | 0.36 | 8.5 | -1.72 |