Elecster Oyj (HEL:ELEAV)
Finland · Delayed Price · Currency is EUR 2.700
-0.020 (-0.74%)
Jun 3, 2026, 11:23 AM EET
Elecster Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.29 | -0.28 | 0.26 | -1.12 | 1.18 | 2.59 |
Depreciation & Amortization | 1.06 | 1.05 | 1.23 | 1.48 | 1.62 | 1.32 |
Other Operating Activities | 0.3 | 0.35 | -1.35 | 0.56 | 1.02 | -6.26 |
Change in Accounts Receivable | - | - | 0.06 | 0.76 | -0.82 | 1.14 |
Change in Inventory | - | - | 1.13 | 0.1 | -1.95 | -1.85 |
Change in Accounts Payable | - | - | -0.33 | 0.75 | 0.31 | 0.21 |
Change in Other Net Operating Assets | 2.66 | 1.5 | - | - | - | - |
Operating Cash Flow | 3.74 | 2.62 | 1.01 | 2.52 | 1.36 | 0.58 |
Operating Cash Flow Growth | - | 160.04% | -60.05% | 85.01% | 136.28% | -88.73% |
Capital Expenditures | -0.44 | -0.42 | -0.19 | -0.34 | -0.76 | -1.11 |
Sale of Property, Plant & Equipment | 0.35 | 0.07 | 0.04 | 0.12 | 0 | 0.02 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Divestitures | - | - | - | - | - | 4.28 |
Other Investing Activities | - | - | -0 | - | 0 | -0.06 |
Investing Cash Flow | -0.09 | -0.35 | -0.15 | -0.22 | -0.74 | 3.14 |
Long-Term Debt Issued | - | - | - | 5.15 | 7.11 | 6.12 |
Short-Term Debt Repaid | - | -1.58 | - | - | - | - |
Long-Term Debt Repaid | - | -0.68 | -5.83 | -6.55 | -5.73 | -5.87 |
Total Debt Repaid | -2.45 | -2.26 | -5.83 | -6.55 | -5.73 | -5.87 |
Net Debt Issued (Repaid) | -2.45 | -2.26 | -5.83 | -1.39 | 1.39 | 0.25 |
Common Dividends Paid | - | - | -0.21 | -0.55 | -1.01 | -1.05 |
Other Financing Activities | -0.05 | 0 | - | - | - | -0.1 |
Financing Cash Flow | -2.5 | -2.26 | -6.04 | -1.94 | 0.38 | -0.9 |
Foreign Exchange Rate Adjustments | 0.74 | 1.7 | -0.15 | -0.97 | 0.01 | 0.28 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 |
Net Cash Flow | 1.9 | 1.72 | -5.33 | -0.6 | 1.01 | 3.09 |
Free Cash Flow | 3.3 | 2.2 | 0.82 | 2.18 | 0.61 | -0.54 |
Free Cash Flow Growth | - | 169.73% | -62.55% | 260.16% | - | - |
Free Cash Flow Margin | 10.44% | 6.73% | 2.41% | 6.38% | 1.41% | -1.65% |
Free Cash Flow Per Share | 0.88 | 0.59 | 0.22 | 0.58 | 0.16 | -0.14 |
Cash Interest Paid | 0.64 | 0.73 | 1.87 | 1.67 | 0.49 | 0.4 |
Cash Income Tax Paid | 0.03 | 0.3 | 0.56 | 1.16 | 0.67 | 0.58 |
Levered Free Cash Flow | 4.8 | 3.85 | 1.44 | 2.89 | 1.62 | -1.42 |
Unlevered Free Cash Flow | 5.5 | 4.66 | 2.45 | 3.38 | 1.8 | -1.18 |
Change in Working Capital | 2.66 | 1.5 | 0.86 | 1.6 | -2.46 | -0.51 |