Foamit Oyj (HEL:FOAMIT)
Finland · Delayed Price · Currency is EUR 0.8400
+0.0020 (0.24%)
Sep 17, 2026, 5:56 PM EET
Foamit 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 | 0.91 | 0.75 | 5.39 | -0.64 | -24.15 | 3.3 |
Depreciation & Amortization | 4.54 | 4.38 | 4.4 | 5.4 | 7.24 | 5.44 |
Other Amortization | - | - | - | 0.25 | 0.76 | 0.51 |
Asset Writedown & Restructuring Costs | - | - | - | -15.53 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 7.96 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.66 | -0.49 | -0.48 |
Other Operating Activities | -0.67 | -2.01 | -5.95 | 1.01 | 3.13 | -0.89 |
Change in Accounts Receivable | -2.35 | 2.35 | 0.31 | 2.25 | 8.26 | -11.21 |
Change in Inventory | -2.79 | -3.35 | -0.43 | -0.52 | -3.02 | -3.82 |
Change in Accounts Payable | 0.81 | 1.65 | -0.99 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 9.61 | -6.42 | 4.23 |
Operating Cash Flow | 0.45 | 3.77 | 2.73 | 1.17 | -6.72 | -2.92 |
Operating Cash Flow Growth | -91.20% | 38.22% | 133.85% | - | - | - |
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 | -6.84 | -9 | -3.87 | -2.19 | -3.19 | -5.73 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.07 | - | - | - |
Cash Acquisitions | - | - | - | -0.84 | -0.1 | -16.5 |
Sale (Purchase) of Intangibles | -0.02 | - | -0.06 | - | - | - |
Investment in Securities | - | - | 29.11 | - | - | 0.01 |
Other Investing Activities | - | - | 0.03 | 4.09 | 4.79 | 9.84 |
Investing Cash Flow | -6.72 | -9 | 25.3 | 1.06 | 1.51 | -12.39 |
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 | - | - | - | - | 7.82 | 1 |
Long-Term Debt Issued | - | 4.17 | 2.96 | - | 0.08 | 14.78 |
Total Debt Issued | 11.97 | 4.17 | 2.96 | - | 7.9 | 15.78 |
Long-Term Debt Repaid | - | -3.19 | -9.81 | -5.32 | -3.03 | -5.52 |
Lease Payments | -0.86 | -0.85 | -0.79 | - | - | - |
Net Debt Issued (Repaid) | 2.13 | 0.98 | -6.85 | -5.32 | 4.87 | 10.26 |
Issuance of Common Stock | - | - | 2.95 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Common Dividends Paid | -0.38 | -3.98 | - | - | -2.89 | -3.97 |
Other Financing Activities | - | -8.76 | -1.96 | -0.04 | -0 | -1 |
Financing Cash Flow | 1.75 | -11.75 | -5.87 | -5.36 | 1.98 | 5.25 |
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 | -0.17 | 0.26 | -0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -4.69 | -16.72 | 22.14 | -3.13 | -3.23 | -10.06 |
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 | -6.39 | -5.23 | -1.14 | -1.02 | -9.9 | -8.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.13% | -13.16% | -2.75% | -2.02% | -11.60% | -11.06% |
Free Cash Flow Per Share | - | -0.14 | -0.03 | -0.03 | -0.28 | -0.24 |
Levered Free Cash Flow | -5.45 | -4.97 | -1.03 | 5.17 | 5.82 | -15.64 |
Unlevered Free Cash Flow | -5.45 | -4.55 | -0 | 8.83 | 11.89 | -14.24 |
Free Cash Flow After Leases | -7.24 | -6.08 | -1.93 | -1.02 | -9.9 | -8.65 |
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 | 1.11 | 1.11 | 1.97 | 2.2 | 4.63 | 2.32 |
Cash Income Tax Paid | 2.18 | 2.18 | 0.38 | 0.59 | 0.63 | 0.67 |
Change in Working Capital | -4.32 | 0.65 | -1.11 | 11.33 | -1.18 | -10.79 |