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Canatu Oyj (HEL:CANATU)
Finland flag Finland · Delayed Price · Currency is EUR
5.81
+0.11 (1.93%)
At close: Aug 31, 2026

Canatu 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
-17.77-9.7-3.62
Depreciation & Amortization
2.52.10.6-
Other Amortization
0.10.1--
Other Operating Activities
-0.27--0.6-3.4
Change in Inventory
-0.11-0.1-0.1-
Change in Other Net Operating Assets
2.346.5-3.30.2
Operating Cash Flow
-13.21-1.1-7-1.2
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-12.35-5-0.9-
Cash Acquisitions
--0.9-
Sale (Purchase) of Intangibles
---0.2-
Investing Cash Flow
-12.35-5-0.2-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--3.9-0.3-
Net Debt Issued (Repaid)
-0.57-3.9-0.3-
Issuance of Common Stock
0.024.10.9-
Other Financing Activities
0.10.1104.1-
Financing Cash Flow
-0.440.3104.7-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-26-5.897.5-1.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-25.56-6.1-7.9-1.2
Free Cash Flow Growth
----
Free Cash Flow Margin
-204.69%-39.10%-239.39%-
Free Cash Flow Per Share
-0.76-0.18-0.43-0.10
Levered Free Cash Flow
-18.03-3.2396.43-
Unlevered Free Cash Flow
-18.03-3.1696.49-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.110.20.1-
Cash Income Tax Paid
0.210.2--
Change in Working Capital
2.236.4-3.40.2