Foamit Oyj (HEL:FOAMIT)
Finland · Delayed Price · Currency is EUR 0.8300
-0.0180 (-2.12%)
Jul 17, 2026, 5:47 PM EET
Foamit Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.73 | 5.07 | 0 | -0.02 | 0.01 |
Depreciation & Amortization | 4.38 | 4.4 | 0.01 | 0.02 | 0.01 |
Other Adjustments | -1.98 | -5.63 | -0.03 | -0 | -0 |
Change in Receivables | 2.35 | 0.31 | 0 | 0.01 | -0.01 |
Changes in Inventories | -3.35 | -0.43 | -0 | -0 | 0 |
Changes in Accounts Payable | 1.65 | -0.99 | 0.01 | -0.01 | 0 |
Changes in Other Operating Activities | - | - | 0 | 0 | 0 |
Operating Cash Flow | 3.77 | 2.73 | 0 | -0.01 | -0 |
Operating Cash Flow Growth | 38.22% | 233747.47% | - | - | - |
Capital Expenditures | -9 | -3.87 | -0 | -0 | -0.01 |
Sale of Property, Plant & Equipment | - | 0.07 | 0 | 0 | - |
Purchases of Intangible Assets | - | -0.06 | - | - | - |
Purchases of Investments | - | - | - | - | 0 |
Proceeds from Sale of Investments | - | 19.5 | 0 | 0 | - |
Payments for Business Acquisitions | - | - | -0 | -0 | -0.02 |
Proceeds from Business Divestments | - | 9.61 | - | - | - |
Other Investing Activities | 0 | 0.05 | 0 | 0 | 0.01 |
Investing Cash Flow | -9 | 25.3 | 0 | 0 | -0.01 |
Short-Term Debt Issued | - | - | - | 0.01 | 0 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 0.01 | 0 |
Long-Term Debt Issued | 4.17 | 2.96 | -0.01 | 0 | 0.01 |
Long-Term Debt Repaid | -3.19 | -9.81 | - | -0 | -0.01 |
Net Long-Term Debt Issued (Repaid) | 0.98 | -6.85 | -0.01 | -0 | 0.01 |
Issuance of Common Stock | - | 2.95 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 2.95 | - | - | - |
Common Dividends Paid | -3.98 | - | - | -0 | -0 |
Other Financing Activities | -8.76 | -1.96 | 0 | -0 | -0 |
Financing Cash Flow | -11.75 | -5.87 | -0.01 | 0 | 0.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.26 | -0.02 | - | - | - |
Net Cash Flow | -16.98 | 22.16 | -0 | -0 | -0.01 |
Free Cash Flow | -5.23 | -1.14 | -0 | -0.01 | -0.01 |
FCF Margin | -12.18% | -2.34% | -0.00% | -0.01% | -0.01% |
Free Cash Flow Per Share | -0.14 | -0.03 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -4.59 | -3.07 | -0.63 | -24.14 | 3.32 |
Unlevered Free Cash Flow | -5.57 | -0.21 | 4.45 | -19.21 | 4.77 |