Eagle Filters Group Oyj (HEL:EAGLE)
Finland · Delayed Price · Currency is EUR 0.0834
+0.0008 (0.97%)
Aug 28, 2026, 6:12 PM EET
Eagle Filters Group 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 | -2.53 | -4.76 | -3.9 | -4.8 | -4.59 | -1.63 |
Depreciation & Amortization | 0.93 | 1 | 0.99 | 1.01 | 1 | 0 |
Other Amortization | - | - | 0.15 | 0.15 | 0.12 | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0 | 0.22 | 0.98 | 0.52 |
Other Operating Activities | -0.47 | 0.41 | 0.37 | 0.33 | -1.79 | 0.09 |
Change in Accounts Receivable | -0.53 | 1.06 | -0.61 | -0.24 | -0.07 | 0.12 |
Change in Inventory | 0.35 | -0.52 | 0.53 | -0.33 | -0.28 | - |
Change in Other Net Operating Assets | 0.18 | 0.15 | -0.22 | 1 | -0.49 | -0.03 |
Operating Cash Flow | -1.96 | -2.53 | -2.68 | -2.66 | -5.12 | -0.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.19 | -0.12 | -0.33 | -0.55 | -0.19 | - |
Cash Acquisitions | - | - | - | -0 | - | - |
Sale (Purchase) of Real Estate | -0.1 | -0.08 | - | - | - | - |
Investment in Securities | 0.02 | 0.02 | 0 | -0 | 1.98 | 1.97 |
Other Investing Activities | 0 | 0 | - | - | - | 0.01 |
Investing Cash Flow | -0.27 | -0.18 | -0.32 | -0.55 | 1.59 | -1.53 |
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 | - | - | - | - | 0.86 | 1.3 |
Long-Term Debt Issued | - | 2 | 0.7 | 0.94 | - | - |
Total Debt Issued | 0.19 | 2 | 0.7 | 0.94 | 0.86 | 1.3 |
Short-Term Debt Repaid | - | - | - | - | -1.98 | -0.25 |
Long-Term Debt Repaid | - | -1.35 | -0.69 | -0.69 | -0.35 | - |
Total Debt Repaid | -0.98 | -1.35 | -0.69 | -0.69 | -2.33 | -0.25 |
Net Debt Issued (Repaid) | -0.78 | 0.65 | 0.01 | 0.25 | -1.47 | 1.05 |
Issuance of Common Stock | 3.44 | 2.07 | 2.92 | 2.65 | 5.77 | 0.8 |
Financing Cash Flow | 2.66 | 2.72 | 2.93 | 2.9 | 4.3 | 1.85 |
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 | -0.03 | 0.1 | -0.04 | 0.01 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0.39 | 0.1 | -0.12 | -0.29 | 0.76 | -0.61 |
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 | -2.15 | -2.65 | -3.01 | -3.21 | -5.32 | -0.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.27% | -85.49% | -39.64% | -53.19% | -148.17% | -513.16% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.02 |
Levered Free Cash Flow | -0.55 | -0.8 | -1.32 | -0.47 | -1.56 | -3.76 |
Unlevered Free Cash Flow | -0.07 | -0.32 | -0.9 | -0.03 | -1.15 | -3.42 |
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 | 0.97 | 0.6 | 0.4 | 0.53 | 0.53 | 0.42 |
Cash Income Tax Paid | - | -0 | 0 | - | - | - |
Change in Working Capital | -0.01 | 0.69 | -0.3 | 0.43 | -0.83 | 0.09 |