Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 28.70
-1.50 (-4.97%)
Oct 28, 2026, 12:52 PM EET
Kreate Group 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 | Sep '26 Sep 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 | 16.6 | 6.3 | 4.37 | 3.69 | 5.78 | 6.91 |
Depreciation & Amortization | 11.71 | 7.91 | 6.58 | 6.41 | 4.98 | 3.86 |
Other Operating Activities | 8.91 | 2.41 | 2.21 | 2.39 | 0.35 | -0.87 |
Change in Accounts Receivable | -29.45 | -0.25 | -9.15 | 15.22 | -13.44 | -4.12 |
Change in Accounts Payable | 43.09 | 27.69 | -4.51 | 0.66 | 9.09 | -1.55 |
Change in Other Net Operating Assets | 2.13 | -0.57 | 0.23 | 1.22 | -0.78 | 1.17 |
Operating Cash Flow | 52.99 | 43.49 | -0.27 | 29.59 | 5.97 | 5.4 |
Operating Cash Flow Growth | 156.84% | - | - | 396.13% | 10.50% | -59.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.07 | -7.07 | -5.93 | -6.89 | -4.61 | -5.56 |
Sale of Property, Plant & Equipment | 1.65 | 0.25 | 4.4 | 1.03 | 0.41 | 0.64 |
Cash Acquisitions | -30.57 | -32.07 | -0.35 | - | -5.93 | - |
Other Investing Activities | -0.1 | - | - | 0 | -0 | - |
Investing Cash Flow | -39.09 | -38.89 | -1.88 | -5.86 | -10.13 | -4.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 10.55 | 18.13 | 42 | 44.6 | 10 |
Long-Term Debt Issued | - | 41.14 | 1.83 | 0.34 | 29.9 | - |
Total Debt Issued | 30.49 | 51.69 | 19.96 | 42.34 | 74.5 | 10 |
Short-Term Debt Repaid | - | -15.16 | -21.85 | -44.97 | -40.06 | -12.27 |
Long-Term Debt Repaid | - | -25.89 | -2.09 | -1.18 | -22.16 | -7.02 |
Lease Payments | -2.99 | -2.49 | -1.67 | -1.18 | -0.91 | -0.69 |
Total Debt Repaid | -21.04 | -41.04 | -23.94 | -46.15 | -62.22 | -19.29 |
Net Debt Issued (Repaid) | 9.45 | 10.65 | -3.98 | -3.81 | 12.28 | -9.29 |
Issuance of Common Stock | - | - | - | - | - | 11.22 |
Repurchase of Common Stock | -1.77 | -1.07 | -0.63 | -0.53 | -0.5 | - |
Common Dividends Paid | -7.18 | -4.38 | -4.21 | -4.07 | -3.99 | -3.91 |
Other Financing Activities | -1.5 | -1.9 | -1.79 | -1.15 | -0.52 | -0.31 |
Financing Cash Flow | -1.01 | 3.3 | -10.6 | -9.56 | 7.27 | -2.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.01 | -0.01 | -0.03 | - |
Net Cash Flow | 12.99 | 7.99 | -12.76 | 14.16 | 3.08 | -1.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 42.92 | 36.42 | -6.2 | 22.7 | 1.36 | -0.16 |
Free Cash Flow Growth | 197.99% | - | - | 1572.88% | - | - |
Free Cash Flow Margin | 7.30% | 11.55% | -2.25% | 7.09% | 0.50% | -0.07% |
Free Cash Flow Per Share | 4.82 | 4.09 | -0.70 | 2.55 | 0.15 | -0.02 |
Levered Free Cash Flow | 36.56 | 33.89 | -7.32 | 21.32 | 0.47 | -0.58 |
Unlevered Free Cash Flow | 38.69 | 35.03 | -5.85 | 22.92 | 1.15 | -0.05 |
Free Cash Flow After Leases | 39.93 | 33.93 | -7.86 | 21.52 | 0.45 | -0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.37 | 2.37 | 2.42 | 1.98 | 0.81 | 0.43 |
Cash Income Tax Paid | 0.51 | 0.51 | 1.01 | 1.15 | 0.75 | 2.06 |
Change in Working Capital | 15.77 | 26.87 | -13.43 | 17.1 | -5.14 | -4.5 |