Betolar Oyj (HEL:BETOLAR)
Finland · Delayed Price · Currency is EUR 1.200
-0.030 (-2.44%)
At close: Jun 5, 2026
Betolar Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.08 | -7.73 | -13.15 | -11.84 | -5.58 |
Depreciation & Amortization | 0.25 | 0.37 | 0.43 | 0.3 | 0.12 |
Other Amortization | 1.88 | 1.78 | 1.65 | 1.23 | 0.62 |
Stock-Based Compensation | 0.21 | -0.09 | 0.27 | 0.07 | 1.22 |
Other Operating Activities | 0.27 | -0.18 | -0.1 | 0.27 | 0.06 |
Change in Accounts Receivable | -0 | 0.1 | -0.51 | 0.63 | 0.8 |
Change in Inventory | -0.34 | - | - | - | - |
Change in Accounts Payable | -0.03 | -0.69 | -0.26 | -0.21 | -0.45 |
Operating Cash Flow | -3.84 | -6.44 | -11.68 | -9.55 | -3.22 |
Capital Expenditures | -1.13 | -1.37 | -3.18 | -2.98 | -1.58 |
Investment in Securities | 1.87 | 7.01 | 12.4 | 8.41 | -34 |
Other Investing Activities | - | 0.01 | -0 | - | - |
Investing Cash Flow | 0.74 | 5.66 | 9.23 | 5.43 | -35.58 |
Short-Term Debt Issued | - | - | - | 0 | 0.01 |
Long-Term Debt Issued | 2.5 | - | 2.5 | 2.09 | 4.87 |
Total Debt Issued | 2.5 | - | 2.5 | 2.09 | 4.88 |
Short-Term Debt Repaid | -0.12 | -0 | -0 | -0 | -0 |
Long-Term Debt Repaid | -0.16 | -0.25 | -0.27 | -0.22 | -0.07 |
Total Debt Repaid | -0.28 | -0.26 | -0.28 | -0.22 | -0.07 |
Net Debt Issued (Repaid) | 2.22 | -0.26 | 2.22 | 1.87 | 4.81 |
Issuance of Common Stock | - | 2.35 | - | 0.06 | 39.79 |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Other Financing Activities | - | -0.17 | - | -0.01 | -3.06 |
Financing Cash Flow | 2.22 | 1.93 | 2.22 | 1.92 | 41.52 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | -0.89 | 1.14 | -0.22 | -2.19 | 2.71 |
Free Cash Flow | -4.97 | -7.81 | -14.86 | -12.52 | -4.81 |
Free Cash Flow Margin | -525.72% | -1025.09% | -2882.94% | -4357.54% | -48424.92% |
Free Cash Flow Per Share | -0.23 | -0.36 | -0.76 | -0.64 | -0.46 |
Cash Interest Paid | - | - | 0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | -3.21 | -5.05 | -9.99 | -7.83 | -2.46 |
Unlevered Free Cash Flow | -2.86 | -4.82 | -9.88 | -7.72 | -2.42 |
Change in Working Capital | -0.37 | -0.59 | -0.77 | 0.43 | 0.35 |