FIFAX Abp (HEL:FIFAX)
Finland flag Finland · Delayed Price · Currency is EUR
0.2500
-0.0100 (-3.85%)
Apr 3, 2025, 10:00 AM EET

FIFAX Abp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.86-7.23-7.98-13.69-8.39
Depreciation & Amortization
1.671.61.421.551.15
Other Operating Activities
0.510.010.022.830.34
Change in Accounts Receivable
-0.240.97-0.39-0.640.12
Change in Inventory
-2.85-0.321.020.260.26
Change in Accounts Payable
2.3-0.20.050.05-0.37
Operating Cash Flow
-5.47-5.16-5.87-9.63-6.9
Capital Expenditures
-0.56-0.87-0.51-0.95-0.73
Cash Acquisitions
----0.01-
Other Investing Activities
-0.16--0.17
Investing Cash Flow
-0.56-0.72-0.51-0.96-0.56
Short-Term Debt Issued
1--2-
Long-Term Debt Issued
1.5--3.7711.77
Total Debt Issued
2.5--5.7711.77
Short-Term Debt Repaid
---2.05-3.93-0.64
Total Debt Repaid
---2.05-3.93-0.64
Net Debt Issued (Repaid)
2.5--2.051.8411.14
Issuance of Common Stock
-8.95-15.420.97
Repurchase of Common Stock
----0.38-
Other Financing Activities
----2.05-
Financing Cash Flow
2.58.95-2.0514.8312.11
Net Cash Flow
-3.533.07-8.434.244.65
Free Cash Flow
-6.03-6.04-6.38-10.58-7.63
Free Cash Flow Margin
-1289.51%-4923.72%-330.99%-1053.46%-614.47%
Free Cash Flow Per Share
-0.08-0.13-0.25-0.72-0.65
Cash Interest Paid
0.350.540.611.030.77
Levered Free Cash Flow
-3.89-3.4-4.94-9.07-
Unlevered Free Cash Flow
-3.36-3.05-4.55-6.65-
Change in Net Working Capital
0.710.04-0.130.8-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.