LapWall Oyj (HEL:LAPWALL)
Finland · Delayed Price · Currency is EUR 4.550
+0.140 (3.17%)
At close: Aug 31, 2026
LapWall 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Net Income | 2.49 | 1.97 | 3.46 | 2.56 | 5.46 | - |
Depreciation & Amortization | 2.02 | 1.97 | 2.17 | 2.02 | 1.68 | - |
Other Amortization | 0.01 | 0.01 | 0 | 0.02 | 0.02 | - |
Other Operating Activities | 0.79 | 0.3 | 0.08 | -0.22 | 1.03 | - |
Change in Accounts Receivable | -1.51 | -3.17 | 0.92 | 0.5 | -1.89 | - |
Change in Inventory | 1.27 | 1.17 | -0.37 | 0.12 | -0.71 | - |
Change in Other Net Operating Assets | 2.34 | 0.48 | -1.99 | -0.84 | 2.93 | - |
Operating Cash Flow | 7.42 | 2.73 | 4.27 | 4.16 | 8.52 | - |
Operating Cash Flow Growth | 115.43% | -36.11% | 2.80% | -51.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Capital Expenditures | -6.1 | -8.64 | -9.9 | -5.01 | -4.43 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | - | 0.01 | - |
Investment in Securities | 0.78 | 0.35 | 1.78 | - | 0.08 | - |
Other Investing Activities | -0 | -0 | 0 | - | - | - |
Investing Cash Flow | -5.31 | -8.28 | -8.07 | -5 | -4.34 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | 5.06 | 5.95 | - | 0.06 | - |
Total Debt Issued | 3.5 | 10.06 | 5.95 | - | 0.06 | - |
Long-Term Debt Repaid | - | -2 | -0.99 | -0.97 | -1.04 | - |
Net Debt Issued (Repaid) | 0.91 | 8.05 | 4.96 | -0.97 | -0.98 | - |
Issuance of Common Stock | - | - | - | 1.05 | 4.99 | - |
Common Dividends Paid | -2.49 | -2.61 | -1.89 | -2.7 | -1.73 | - |
Other Financing Activities | - | - | - | - | -0.67 | - |
Financing Cash Flow | -1.58 | 5.44 | 3.07 | -2.62 | 1.6 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 0.52 | -0.11 | -0.73 | -3.46 | 5.79 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Free Cash Flow | 1.32 | -5.91 | -5.63 | -0.85 | 4.1 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.67% | -13.17% | -13.00% | -2.03% | 7.80% | - |
Free Cash Flow Per Share | 0.10 | -0.41 | -0.39 | -0.06 | 0.28 | - |
Levered Free Cash Flow | -0.76 | -6.16 | -6.4 | -0.77 | - | - |
Unlevered Free Cash Flow | -0.72 | -6.15 | -6.37 | -0.72 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Cash Interest Paid | 0.1 | 0.04 | 0.1 | 0.12 | 0.1 | - |
Cash Income Tax Paid | 0.44 | 0.61 | 0.64 | 0.86 | 1.23 | - |
Change in Working Capital | 2.1 | -1.53 | -1.44 | -0.22 | 0.33 | - |