Componenta Corporation (HEL:CTH1V)
Finland · Delayed Price · Currency is EUR 7.56
+0.08 (1.07%)
Aug 7, 2026, 6:29 PM EET
Componenta Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.49 | 2.37 | 0.2 | 1.57 | -0.1 | -0.41 |
Depreciation & Amortization | 5.61 | 5.4 | 5.29 | 1.52 | 5.52 | 4.95 |
Other Adjustments | 1.95 | 0.73 | -2.46 | -0.67 | -1.02 | -1.25 |
Change in Receivables | - | -0.69 | 0.29 | 1.17 | 2.63 | 5.44 |
Changes in Inventories | - | -2.76 | 0.89 | 0.63 | 0.21 | -2.17 |
Changes in Accounts Payable | - | 2.23 | 4.01 | -3.09 | -1.07 | -3.72 |
Changes in Other Operating Activities | -3.07 | - | - | - | - | - |
Operating Cash Flow | 8.58 | 7.28 | 8.23 | 1.13 | 6.17 | 2.84 |
Operating Cash Flow Growth | -9.89% | -11.56% | 631.08% | -81.75% | 117.52% | -65.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.39 | -2.53 | -3.19 | -2.79 | -2.44 | -1.19 |
Sale of Property, Plant & Equipment | 0.26 | 0.09 | 0.02 | 0.05 | 0.04 | 0 |
Other Investing Activities | 0 | 0.01 | 0 | - | - | - |
Investing Cash Flow | -3.13 | -2.44 | -3.17 | -2.75 | -2.4 | -1.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | -1.5 | -1.2 | -1.45 | -1.95 | -1.35 | -1.36 |
Net Short-Term Debt Issued (Repaid) | -1.5 | -1.2 | -1.45 | -1.95 | -1.35 | -1.36 |
Long-Term Debt Issued | 4 | 3 | 1.9 | 2 | 2 | 0 |
Long-Term Debt Repaid | -2.64 | -2.49 | -2.09 | -1.75 | -1.54 | -11.23 |
Net Long-Term Debt Issued (Repaid) | 1.36 | 0.51 | -0.19 | 0.25 | 0.46 | -11.23 |
Issuance of Common Stock | 0.4 | 0.4 | 0 | - | 0.5 | 0 |
Net Common Stock Issued (Repurchased) | 0.4 | 0.4 | 0 | - | 0.5 | 0 |
Other Financing Activities | - | - | - | - | -0.01 | -0.58 |
Financing Cash Flow | 0.26 | -0.3 | -1.64 | -1.7 | -0.4 | -13.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5.71 | 4.55 | 3.43 | -3.32 | 3.37 | -11.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.19 | 4.75 | 5.05 | -1.67 | 3.73 | 1.64 |
Free Cash Flow Growth | -14.91% | -5.89% | - | - | 127.02% | -66.48% |
FCF Margin | 4.11% | 4.10% | 5.19% | -1.64% | 3.42% | 1.88% |
Free Cash Flow Per Share | 0.51 | 0.47 | 0.51 | -0.17 | 0.39 | 0.17 |
Levered Free Cash Flow | 9.31 | 9.68 | 5.57 | -3.89 | 1.4 | -15.13 |
Unlevered Free Cash Flow | 0.07 | -3.72 | 9.57 | 0.08 | 6.34 | -2.13 |