Detection Technology Oyj (HEL:DETEC)
Finland · Delayed Price · Currency is EUR 7.90
-0.10 (-1.25%)
Aug 28, 2026, 6:29 PM EET
Detection Technology Oyj 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 | 8.36 | 6.44 | 11.11 | 5.5 | 5.12 | 9.31 |
Depreciation & Amortization | 1.37 | 1.46 | 1.67 | 2.38 | 2.61 | 2.67 |
Other Amortization | 0.24 | 0.24 | 0.4 | 0.6 | 0.61 | 0.61 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 1.13 | 0.56 | - | - |
Other Operating Activities | 0.12 | -1.09 | 0.92 | 1.73 | 0.1 | 0.81 |
Change in Accounts Receivable | -0.56 | -1.85 | 2.94 | -1.13 | -5.04 | -4.54 |
Change in Inventory | -13.28 | -7.59 | 1.6 | 1.78 | -3.03 | -4.96 |
Change in Other Net Operating Assets | 0.58 | 5.15 | 0.37 | -1.74 | -0.66 | 3.22 |
Operating Cash Flow | -2.04 | 3.88 | 20.13 | 9.67 | -0.29 | 7.12 |
Operating Cash Flow Growth | - | -80.71% | 108.16% | - | - | -10.46% |
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 | -4 | -1.6 | -2.22 | -2.12 | -1.63 | -1.36 |
Cash Acquisitions | -1.1 | -1.37 | - | -12.31 | - | - |
Investing Cash Flow | -5.11 | -2.97 | -2.22 | -14.43 | -1.63 | -1.36 |
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 Issued | - | 4.04 | - | - | 1 | - |
Long-Term Debt Issued | - | - | - | 4.2 | - | - |
Total Debt Issued | 6.49 | 4.04 | - | 4.2 | 1 | - |
Short-Term Debt Repaid | - | - | -1.77 | -0.69 | - | -4.31 |
Long-Term Debt Repaid | - | - | -4.2 | - | - | - |
Total Debt Repaid | - | - | -5.97 | -0.69 | - | -4.31 |
Net Debt Issued (Repaid) | 6.49 | 4.04 | -5.97 | 3.51 | 1 | -4.31 |
Issuance of Common Stock | - | - | - | - | - | 5.95 |
Common Dividends Paid | -4.4 | -7.33 | -3.37 | -2.93 | -5.13 | -4.03 |
Other Financing Activities | 0 | - | - | - | - | -0 |
Financing Cash Flow | 2.09 | -3.29 | -9.34 | 0.57 | -4.13 | -2.39 |
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 |
Foreign Exchange Rate Adjustments | 0.63 | -0.92 | 0.59 | -0.43 | -0.05 | 1.25 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | -4.42 | -3.29 | 9.16 | -4.61 | -6.1 | 4.62 |
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 | -6.04 | 2.29 | 17.92 | 7.55 | -1.92 | 5.76 |
Free Cash Flow Growth | - | -87.24% | 137.19% | - | - | 21.88% |
Free Cash Flow Margin | -5.74% | 2.26% | 16.66% | 7.28% | -1.95% | 6.42% |
Free Cash Flow Per Share | -0.41 | 0.16 | 1.22 | 0.52 | -0.13 | 0.39 |
Levered Free Cash Flow | -7.23 | 2.14 | 12.84 | 7.16 | -2.78 | 0.3 |
Unlevered Free Cash Flow | -7.23 | 2.17 | 12.96 | 7.37 | -2.69 | 0.41 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0.03 | 0.76 | 0.57 | - | - |
Cash Income Tax Paid | 0.96 | 1.2 | 2.09 | 1.46 | 1.9 | 1.07 |
Change in Working Capital | -13.26 | -4.3 | 4.91 | -1.1 | -8.73 | -6.28 |