Fondia Oyj (HEL:FONDIA)
Finland · Delayed Price · Currency is EUR 4.940
-0.060 (-1.20%)
Aug 28, 2026, 6:29 PM EET
Fondia 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 | 1.18 | 0.57 | 0.65 | 1.35 | 1.64 | 0.4 |
Depreciation & Amortization | 1.02 | 1.02 | 0.92 | 0.83 | 0.77 | 0.75 |
Other Operating Activities | 0.17 | 0.05 | -0.11 | -0.02 | 0.13 | -0.16 |
Change in Accounts Receivable | -0.58 | -1.14 | 0.07 | 0.19 | -0.11 | -0.54 |
Change in Other Net Operating Assets | 0.24 | -0.49 | -0.06 | -0.65 | 1.04 | -0.06 |
Operating Cash Flow | 2.04 | 0 | 1.47 | 1.7 | 3.48 | 0.38 |
Operating Cash Flow Growth | 635.42% | -99.84% | -13.27% | -51.23% | 808.89% | -72.80% |
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 | -0.88 | -1.04 | -0.77 | -0.82 | -1.19 | -1.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | - | - | - | -0 | - | - |
Other Investing Activities | - | - | - | - | 0.49 | 0.5 |
Investing Cash Flow | -0.88 | -1.04 | -0.77 | -0.83 | -0.7 | -0.82 |
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 | - | 0.21 | - | - | - | - |
Total Debt Issued | 0.21 | 0.21 | - | - | - | - |
Net Debt Issued (Repaid) | 0.21 | 0.21 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 0.04 |
Repurchase of Common Stock | - | - | -0.61 | -0.37 | -0.5 | -0.1 |
Common Dividends Paid | -1.12 | -1.12 | -1.97 | -1.16 | -1.09 | -1.11 |
Other Financing Activities | -0.22 | -0.01 | -0 | 0 | -0 | 0 |
Financing Cash Flow | -1.13 | -0.92 | -2.58 | -1.53 | -1.6 | -1.16 |
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 |
Miscellaneous Cash Flow Adjustments | -17.58 | -17.58 | - | - | - | - |
Net Cash Flow | -17.55 | -19.53 | -1.88 | -0.66 | 1.18 | -1.6 |
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 | 1.16 | -1.04 | 0.7 | 0.87 | 2.29 | -0.94 |
Free Cash Flow Growth | - | - | -20.28% | -61.84% | - | - |
Free Cash Flow Margin | 4.84% | -4.33% | 2.72% | 3.35% | 9.31% | -5.59% |
Free Cash Flow Per Share | 0.31 | -0.28 | 0.19 | 0.23 | 0.58 | -0.17 |
Levered Free Cash Flow | 1.03 | -1.04 | 0.7 | 0.63 | 3.23 | -0.68 |
Unlevered Free Cash Flow | 1.06 | -1.02 | 0.71 | 0.65 | 3.25 | -0.68 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.37 | 0.36 | 0.52 | 0.5 | 0.22 | 0.12 |
Change in Working Capital | -0.33 | -1.63 | 0.01 | -0.46 | 0.93 | -0.6 |