Investors House Oyj (HEL:INVEST)
Finland · Delayed Price · Currency is EUR 3.580
-0.040 (-1.10%)
Jun 8, 2026, 12:14 PM EET
Investors House Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 3.92 | 4.34 | 6.85 | 3.56 | 3.21 | -0.98 |
Depreciation & Amortization | 0.25 | 0.25 | 1.53 | 0.63 | 0.09 | 0.7 |
Gain (Loss) on Sale of Assets | -2.7 | -2.7 | -6 | 0.16 | 0.18 | 1.77 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | -0.02 | - | - |
Asset Writedown | 0.1 | 0.1 | -2.31 | 1.18 | -2.27 | 2.83 |
Income (Loss) on Equity Investments | - | - | -0.27 | -4.98 | -0.56 | -1.86 |
Change in Accounts Receivable | -1.81 | -1.81 | -4.02 | 0.81 | -0.3 | -0.12 |
Change in Accounts Payable | 1.42 | 1.42 | 1.06 | -0.71 | -0.47 | 0.97 |
Other Operating Activities | -2.32 | -0.57 | 5.19 | -0.56 | -0.45 | -1.17 |
Operating Cash Flow | -1.14 | 1.04 | 2.02 | 0.08 | -0.56 | 2.15 |
Operating Cash Flow Growth | - | -48.76% | 2363.41% | - | - | -23.15% |
Acquisition of Real Estate Assets | - | - | - | -1.01 | - | -4.51 |
Sale of Real Estate Assets | 27.32 | 28.54 | 1.44 | 5.82 | 1.46 | 32.49 |
Net Sale / Acq. of Real Estate Assets | 27.32 | 28.54 | 1.44 | 4.81 | 1.46 | 27.98 |
Cash Acquisition | -2.34 | -2.34 | -4.41 | -0.39 | -2.02 | -2.18 |
Investment in Marketable & Equity Securities | 0.09 | - | - | 1.42 | 0.36 | 0.62 |
Other Investing Activities | - | - | -0.3 | 0.23 | -0.1 | -2.8 |
Investing Cash Flow | 25.07 | 26.21 | -3.27 | 6.08 | -0.29 | 23.62 |
Long-Term Debt Issued | - | - | 0.47 | - | 4.47 | 13.83 |
Long-Term Debt Repaid | - | -1.62 | -3.04 | -2.14 | -6.95 | -24.12 |
Net Debt Issued (Repaid) | -1.15 | -1.62 | -2.57 | -2.14 | -2.48 | -10.29 |
Issuance of Common Stock | - | - | - | - | 0.58 | 0.67 |
Repurchase of Common Stock | -19.17 | -19.17 | -0.06 | -0.07 | - | - |
Common Dividends Paid | -3.06 | -3.06 | -2.1 | -1.98 | -8 | -1.64 |
Other Financing Activities | -0.33 | -0.65 | -0.36 | - | -0.1 | -0.29 |
Net Cash Flow | 0.22 | 2.74 | -6.33 | 1.97 | -10.86 | 14.22 |
Cash Interest Paid | 0.67 | 0.67 | 1.69 | 0.74 | 0.49 | 0.7 |
Cash Income Tax Paid | 0.79 | 0.79 | 0.28 | 0.05 | 0.83 | 0.1 |
Levered Free Cash Flow | 1.19 | 5.56 | 0.09 | 3.56 | -1.01 | -1.06 |
Unlevered Free Cash Flow | 1.62 | 6.16 | 1.14 | 3.95 | -0.78 | -0.77 |
Change in Working Capital | -0.4 | -0.4 | -2.97 | 0.11 | -0.76 | 0.86 |