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Auroora Yhtiöt Oyj (HEL:AUROORA)
Finland flag Finland · Delayed Price · Currency is EUR
10.52
+0.04 (0.38%)
Aug 28, 2026, 6:29 PM EET

Auroora Yhtiöt Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
4.592.40.75-0.56
Depreciation & Amortization
12.5310.627.214.66
Other Amortization
0.440.440.460.3
Asset Writedown & Restructuring Costs
---0.02
Other Operating Activities
-0.89-1.26-0.08-0.45
Change in Accounts Receivable
1.87-9.619.47-4.65
Change in Inventory
-0.211.262.92-0.79
Change in Accounts Payable
-0.18.7-3.93.71
Operating Cash Flow
18.2212.5616.862.27
Operating Cash Flow Growth
--25.53%641.47%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.93-2.37-1.26-0.94
Sale of Property, Plant & Equipment
0.18-0.35-
Cash Acquisitions
-27.16-32.04-19.351.33
Divestitures
--0.220.08
Sale (Purchase) of Intangibles
-0.88-0.67-0.73-0.49
Investment in Securities
----0.21
Other Investing Activities
-0---0
Investing Cash Flow
-31.79-35.08-20.780.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-22.5810.7114.08
Long-Term Debt Repaid
--9.48-10.1-13.66
Net Debt Issued (Repaid)
-16.7613.10.610.43
Issuance of Common Stock
38.790.510.70.36
Common Dividends Paid
-0-0.08-0.08-2.1
Other Financing Activities
-2.36-0.360-
Financing Cash Flow
19.6713.1611.24-1.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.010.0100.02
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
6.09-9.357.321.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
14.2810.1915.61.34
Free Cash Flow Growth
--34.67%1066.72%-
Free Cash Flow Margin
5.90%4.96%10.94%1.27%
Free Cash Flow Per Share
0.480.610.890.09
Levered Free Cash Flow
-12.068.94-
Unlevered Free Cash Flow
-13.6910.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.842.93.112.45
Cash Income Tax Paid
1.671.351.131.77
Change in Working Capital
1.560.368.5-1.72