Betolar Oyj (HEL:BETOLAR)
Finland
· Delayed Price · Currency is EUR 0.745
-0.060 (-7.45%)
At close: Feb 10, 2025
Betolar Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -7.73 | -13.15 | -11.84 | -5.58 | -1.39 | Upgrade
|
| Depreciation & Amortization | 2.15 | 0.43 | 0.3 | 0.12 | 0.03 | Upgrade
|
| Other Amortization | - | 1.65 | 1.23 | 0.62 | 0.29 | Upgrade
|
| Stock-Based Compensation | -0.09 | 0.27 | 0.07 | 1.22 | - | Upgrade
|
| Other Operating Activities | -0.18 | -0.1 | 0.27 | 0.06 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.51 | 0.63 | 0.8 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.26 | -0.21 | -0.45 | 0.2 | Upgrade
|
| Operating Cash Flow | -6.44 | -11.68 | -9.55 | -3.22 | -0.97 | Upgrade
|
| Capital Expenditures | -1.37 | -3.18 | -2.98 | -1.58 | -0.74 | Upgrade
|
| Investment in Securities | 7.01 | 12.4 | 8.41 | -34 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 5.66 | 9.23 | 5.43 | -35.58 | -0.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 2.09 | 4.87 | - | Upgrade
|
| Total Debt Issued | - | 2.5 | 2.09 | 4.88 | - | Upgrade
|
| Short-Term Debt Repaid | -0 | -0 | -0 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.27 | -0.22 | -0.07 | - | Upgrade
|
| Total Debt Repaid | -0.26 | -0.28 | -0.22 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | 2.22 | 1.87 | 4.81 | - | Upgrade
|
| Issuance of Common Stock | 2.35 | - | 0.06 | 39.79 | 2.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | -0.17 | - | -0.01 | -3.06 | - | Upgrade
|
| Financing Cash Flow | 1.93 | 2.22 | 1.92 | 41.52 | 2.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 1.15 | -0.22 | -2.19 | 2.71 | 0.63 | Upgrade
|
| Free Cash Flow | -7.81 | -14.86 | -12.52 | -4.81 | -1.71 | Upgrade
|
| Free Cash Flow Margin | -1024.67% | -2882.94% | -4357.54% | -48424.92% | -255.30% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.76 | -0.64 | -0.46 | -0.22 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.82 | -9.99 | -7.83 | -2.46 | -1.2 | Upgrade
|
| Unlevered Free Cash Flow | -4.82 | -9.88 | -7.72 | -2.42 | -1.19 | Upgrade
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| Change in Net Working Capital | 0.53 | 0.76 | -0.87 | -0.66 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.