LapWall Oyj (HEL:LAPWALL)
Finland · Delayed Price · Currency is EUR 4.460
+0.040 (0.90%)
At close: Aug 11, 2026
LapWall 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 | 3.73 | 2.88 | 4.18 | 3.2 | 7.05 | 4.21 |
Depreciation & Amortization | 2.04 | 1.99 | 2.17 | 2.03 | 1.7 | 1.76 |
Other Adjustments | -0 | -0 | 0 | 0 | 0.67 | -0.02 |
Change in Receivables | -1.51 | -3.17 | 0.92 | 0.5 | -1.89 | 0.16 |
Changes in Inventories | 1.27 | 1.17 | -0.37 | 0.13 | -0.71 | -1.12 |
Changes in Accounts Payable | 2.35 | 0.48 | -1.99 | -0.85 | 2.93 | 0.33 |
Changes in Income Taxes Payable | -0.44 | -0.61 | -0.64 | -0.86 | -1.23 | -0.88 |
Operating Cash Flow | 7.42 | 2.73 | 4.27 | 4.16 | 8.52 | 4.44 |
Operating Cash Flow Growth | 171.56% | -36.11% | 2.80% | -51.22% | 92.01% | 61.33% |
Capital Expenditures | -6.1 | -8.64 | -9.9 | -5.01 | -4.43 | -0.44 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | - | 0.01 | 0.01 |
Purchases of Investments | 0.01 | -0.02 | 0 | - | - | - |
Other Investing Activities | 0.78 | 0.37 | 1.78 | 0.01 | 0.08 | -0.01 |
Investing Cash Flow | -5.31 | -8.28 | -8.07 | -5 | -4.34 | -0.44 |
Short-Term Debt Issued | 3.5 | 5 | 0 | - | - | - |
Short-Term Debt Repaid | -1.58 | - | - | - | 0 | -0.22 |
Net Short-Term Debt Issued (Repaid) | 1.92 | 5 | 0 | - | 0 | -0.22 |
Long-Term Debt Issued | - | 5.06 | 5.95 | - | 0.06 | -0.8 |
Long-Term Debt Repaid | -1.01 | -2 | -0.99 | -0.97 | -1.04 | -1.89 |
Net Long-Term Debt Issued (Repaid) | -1.01 | 3.05 | 4.96 | -0.97 | -0.98 | -2.69 |
Issuance of Common Stock | - | 0 | 0 | 1.05 | 4.99 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 1.05 | 4.99 | 0 |
Common Dividends Paid | -2.49 | -2.61 | -1.89 | -2.7 | -1.73 | -0.74 |
Other Financing Activities | - | - | - | - | -0.67 | 0 |
Financing Cash Flow | -1.58 | 5.44 | 3.07 | -2.62 | 1.6 | -3.66 |
Net Cash Flow | 0.52 | -0.11 | -0.73 | -3.46 | 5.79 | 0.34 |
Free Cash Flow | 1.32 | -5.91 | -5.63 | -0.85 | 4.1 | 4 |
Free Cash Flow Growth | - | - | - | - | 2.44% | 72.55% |
FCF Margin | 2.66% | -13.13% | -12.96% | -2.02% | 7.75% | 11.21% |
Free Cash Flow Per Share | 0.09 | -0.42 | -0.39 | -0.06 | 0.28 | 0.32 |
Levered Free Cash Flow | 1.5 | 4.4 | -2.31 | -2.96 | 2.74 | 0.05 |
Unlevered Free Cash Flow | 2.14 | -3.32 | -7.38 | -1.97 | 4.3 | 3.09 |