Bittium Oyj (HEL:BITTI)
Finland · Delayed Price · Currency is EUR 33.85
+0.45 (1.35%)
Jun 16, 2026, 10:30 AM EET
Bittium 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 | 21.34 | 7.27 | -5.43 | 0.25 | 3.32 |
Depreciation & Amortization | 2.97 | 3.06 | 3.87 | 4.8 | 4.95 |
Other Amortization | 10.05 | 5.58 | 5.61 | 5.9 | 5.5 |
Loss (Gain) on Equity Investments | 0.19 | 0.11 | -0.03 | 0.19 | 0.09 |
Other Operating Activities | -1.83 | 1.33 | 0.17 | -0.23 | 0.64 |
Change in Accounts Receivable | -25.39 | 2.78 | 3.46 | -1.61 | -13.06 |
Change in Inventory | 0.24 | 1.43 | -2.27 | -4.57 | 1.91 |
Change in Other Net Operating Assets | 7.74 | 2.89 | -4.17 | 3.3 | 4.93 |
Operating Cash Flow | 15.31 | 24.45 | 1.21 | 8.02 | 8.28 |
Operating Cash Flow Growth | -37.37% | 1918.58% | -84.90% | -3.10% | 19.92% |
Capital Expenditures | -3.98 | -0.72 | -0.33 | -0.96 | -0.95 |
Sale (Purchase) of Intangibles | -4.34 | -5.97 | -7.39 | -7.09 | -7.46 |
Investment in Securities | -2.32 | - | - | - | - |
Other Investing Activities | -0 | - | - | - | 0 |
Investing Cash Flow | -10.64 | -6.69 | -7.72 | -8.05 | -8.41 |
Long-Term Debt Issued | 1.1 | - | - | - | - |
Long-Term Debt Repaid | -3.22 | -2.11 | -1.34 | -1.43 | -1.38 |
Net Debt Issued (Repaid) | -2.11 | -2.11 | -1.34 | -1.43 | -1.38 |
Issuance of Common Stock | 0.1 | - | - | - | - |
Repurchase of Common Stock | - | -0.08 | -1.05 | -0.14 | - |
Common Dividends Paid | -3.55 | -2.13 | -1.79 | -1.43 | -1.11 |
Other Financing Activities | - | - | -0 | - | -0 |
Financing Cash Flow | -5.56 | -4.32 | -4.18 | -3 | -2.49 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -0.89 | 13.44 | -10.68 | -3.02 | -2.62 |
Free Cash Flow | 11.33 | 23.73 | 0.88 | 7.07 | 7.32 |
Free Cash Flow Growth | -52.26% | 2589.91% | -87.52% | -3.52% | 32.80% |
Free Cash Flow Margin | 9.46% | 27.81% | 1.17% | 8.52% | 8.38% |
Free Cash Flow Per Share | 0.32 | 0.67 | 0.03 | 0.20 | 0.20 |
Cash Interest Paid | 0.92 | 1.57 | 1.38 | 0.85 | 0.75 |
Cash Income Tax Paid | 0.08 | 0.28 | 0.06 | 0.04 | 0.05 |
Levered Free Cash Flow | -0.47 | 14.66 | -4.23 | -0.03 | -1.08 |
Unlevered Free Cash Flow | 0.06 | 15.49 | -3.67 | 0.21 | -0.86 |
Change in Working Capital | -17.41 | 7.1 | -2.97 | -2.89 | -6.23 |