Glaston Oyj Abp (HEL:GLA1V)
Finland · Delayed Price · Currency is EUR 1.080
+0.005 (0.47%)
Aug 3, 2026, 12:24 PM EET
Glaston Oyj Abp 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 | 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 | - | 1.19 | 2.48 | 5.04 | 3.09 | 1.11 |
Depreciation & Amortization | - | - | - | - | 7.68 | 7.92 |
Other Adjustments | 9.2 | 20.96 | 22.83 | 24.49 | 20.43 | 13.71 |
Change in Receivables | - | -6.04 | 0.68 | -0.23 | -1.87 | 10.77 |
Changes in Inventories | - | 10.4 | -1.35 | -3.88 | -4.41 | -3.36 |
Changes in Accounts Payable | - | -15.86 | -10.51 | 5.61 | 5.93 | 4.79 |
Changes in Other Operating Activities | -9.1 | -11.49 | -11.18 | 1.5 | -0.35 | 12.2 |
Operating Cash Flow | 0.1 | -0.42 | 1.48 | 16.27 | 10.16 | 19.33 |
Operating Cash Flow Growth | -98.77% | - | -90.93% | 60.13% | -47.43% | 2584.44% |
Investing Activities
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 |
Capital Expenditures | -2.3 | -2.69 | -4.03 | -7.54 | -5.85 | -5.17 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.22 | 0.36 | 1.62 |
Proceeds from Business Divestments | - | - | - | - | - | 0.4 |
Investing Cash Flow | -2.3 | -2.69 | -4.02 | -7.32 | -5.49 | -3.15 |
Financing Activities
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 |
Short-Term Debt Issued | 2.9 | 2.84 | - | - | 6.27 | - |
Short-Term Debt Repaid | - | -2.04 | -4.04 | -4.04 | -8.23 | -12.14 |
Net Short-Term Debt Issued (Repaid) | 2.9 | 0.8 | -4.04 | -4.04 | -1.96 | -12.14 |
Long-Term Debt Issued | 31.4 | 34.16 | 5 | - | 24 | - |
Long-Term Debt Repaid | -28 | -28 | - | - | -31 | - |
Net Long-Term Debt Issued (Repaid) | 3.4 | 6.16 | 5 | - | -7 | - |
Repurchase of Common Stock | - | - | - | -0.2 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.2 | - | - |
Common Dividends Paid | -2.5 | -2.52 | -4.21 | -3.37 | -2.53 | -1.69 |
Other Financing Activities | -2.8 | -2.94 | -2.83 | -2.51 | 0.31 | 0.05 |
Financing Cash Flow | 0.8 | 1.5 | -6.08 | -10.13 | -11.18 | -13.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.3 | -1.82 | 0.76 | -0.89 | 1.88 | 1.19 |
Net Cash Flow | -1.6 | -3.43 | -7.87 | -2.07 | -4.63 | 3.59 |
Free Cash Flow
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 |
Free Cash Flow | -2.2 | -3.11 | -2.56 | 8.73 | 4.31 | 14.16 |
Free Cash Flow Growth | - | - | - | 102.48% | -69.56% | - |
FCF Margin | -1.12% | -1.52% | -1.14% | 3.89% | 1.97% | 7.53% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.06 | 0.21 | 0.10 | 0.33 |
Levered Free Cash Flow | -3.4 | -11.49 | -23.64 | -3.31 | -2.86 | 5.35 |
Unlevered Free Cash Flow | -8.38 | -16.87 | -23.31 | 1.67 | 7.99 | 21.27 |