Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 30.70
-0.40 (-1.29%)
Jul 17, 2026, 6:29 PM EET
Kreate Group 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 | 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 | 13.2 | 6.7 | 4.6 | 3.88 | 5.6 | 6.9 |
Depreciation & Amortization | 10 | 7.9 | 6.6 | 6.41 | 5 | 3.9 |
Other Adjustments | 4.6 | 3 | 4.1 | 4.56 | 2.2 | 2.6 |
Change in Receivables | -47.9 | -0.2 | -9.2 | 15.22 | -13.4 | -4.1 |
Changes in Accounts Payable | 45.7 | 27.7 | -4.5 | 0.66 | 9.1 | -1.5 |
Changes in Accrued Expenses | 0.8 | -0.6 | 0.2 | 1.22 | -0.8 | 1.2 |
Changes in Income Taxes Payable | -2 | -0.5 | -1 | -1.15 | -0.7 | -2.1 |
Changes in Other Operating Activities | -0.8 | -0.5 | -1 | -1.21 | -1 | -1.4 |
Operating Cash Flow | 23.6 | 43.5 | -0.3 | 29.59 | 6 | 5.4 |
Operating Cash Flow Growth | -4.45% | - | - | 393.23% | 11.11% | -59.04% |
Capital Expenditures | -8.4 | -7.1 | -5.9 | -6.89 | -4.6 | -5.6 |
Sale of Property, Plant & Equipment | 1.3 | 0.2 | 4.4 | 1.03 | 0.4 | 0.6 |
Payments for Business Acquisitions | -30.6 | -32.1 | -0.3 | - | -5.9 | - |
Investing Cash Flow | -37.7 | -38.9 | -1.9 | -5.86 | -10.1 | -4.9 |
Short-Term Debt Issued | 12.4 | 10.5 | 18.1 | 42 | 44.6 | 10 |
Short-Term Debt Repaid | -16.2 | -15.2 | -21.8 | -44.97 | -40.1 | -12.3 |
Net Short-Term Debt Issued (Repaid) | -3.8 | -4.7 | -3.7 | -2.97 | 4.5 | -2.3 |
Long-Term Debt Issued | 47.7 | 41.1 | 1.8 | 0.34 | 29.9 | - |
Long-Term Debt Repaid | -26.2 | -25.9 | -2.1 | -1.18 | -22.2 | -7 |
Net Long-Term Debt Issued (Repaid) | 21.5 | 15.2 | -0.3 | -0.84 | 7.7 | -7 |
Issuance of Common Stock | - | - | - | - | - | 11.2 |
Repurchase of Common Stock | -1.6 | -1.1 | -0.6 | -0.53 | -0.5 | - |
Net Common Stock Issued (Repurchased) | -1.6 | -1.1 | -0.6 | -0.53 | -0.5 | 11.2 |
Common Dividends Paid | -4.8 | -4.4 | -4.2 | -4.07 | -4 | -3.9 |
Other Financing Activities | -2 | -1.9 | -1.8 | -1.15 | -0.5 | -0.3 |
Financing Cash Flow | 9.4 | 3.3 | -10.6 | -9.56 | 7.3 | -2.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.1 | 0 | -0.01 | 0 | - |
Net Cash Flow | -4.8 | 7.9 | -12.7 | 14.18 | 3.1 | -1.8 |
Free Cash Flow | 15.2 | 36.4 | -6.2 | 22.7 | 1.4 | -0.2 |
Free Cash Flow Growth | -58.24% | - | - | 1521.50% | - | - |
FCF Margin | 3.20% | 11.48% | -2.24% | 7.07% | 0.51% | -0.08% |
Free Cash Flow Per Share | 1.71 | 4.09 | -0.70 | 2.55 | 0.16 | -0.02 |
Levered Free Cash Flow | 74.6 | 43.7 | -5.2 | -1.07 | 25 | -7.9 |
Unlevered Free Cash Flow | 59.4 | 34.08 | 0.87 | 4.97 | 13.69 | 2.66 |