LeadDesk Oyj (HEL:LEADD)
Finland · Delayed Price · Currency is EUR 6.96
+0.12 (1.75%)
Sep 17, 2025, 11:37 AM EET
LeadDesk Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.43 | 0.56 | -1.68 | -1.78 | -1.28 | 0.2 | Upgrade |
Depreciation & Amortization | 3.16 | 2.39 | 2.32 | 2.27 | 2.2 | 0.18 | Upgrade |
Other Amortization | 2.74 | 2.74 | 2.64 | 2.57 | 1.85 | 1.21 | Upgrade |
Other Operating Activities | -1.75 | -1.71 | -0.03 | 0.46 | -0.05 | 0.08 | Upgrade |
Change in Accounts Receivable | -0.21 | 0.18 | -0.57 | -1.26 | 1.26 | 0.01 | Upgrade |
Change in Inventory | - | - | - | - | 0.01 | 0.04 | Upgrade |
Change in Other Net Operating Assets | 0.51 | 0.38 | 0.61 | -0.59 | -1.87 | 0.7 | Upgrade |
Operating Cash Flow | 4.88 | 4.53 | 3.28 | 1.68 | 2.1 | 2.42 | Upgrade |
Operating Cash Flow Growth | 17.70% | 38.20% | 95.50% | -20.17% | -13.03% | 41.57% | Upgrade |
Capital Expenditures | -5.06 | -3.94 | -2.96 | -2.82 | -2.94 | -1.43 | Upgrade |
Cash Acquisitions | -1.79 | -0.8 | -0.68 | -1.48 | -5.45 | -1.3 | Upgrade |
Investment in Securities | 2.58 | 2.58 | - | -0.07 | - | - | Upgrade |
Other Investing Activities | 0 | 0 | 0 | - | 0 | -0 | Upgrade |
Investing Cash Flow | -4.27 | -2.15 | -3.64 | -4.37 | -8.39 | -2.73 | Upgrade |
Short-Term Debt Issued | - | - | 0.53 | - | 8.8 | - | Upgrade |
Long-Term Debt Issued | - | 1.2 | 0.97 | - | - | - | Upgrade |
Total Debt Issued | 10.06 | 1.2 | 1.5 | - | 8.8 | - | Upgrade |
Short-Term Debt Repaid | - | -0.51 | - | -0.07 | -1.12 | -0.14 | Upgrade |
Long-Term Debt Repaid | - | -1.71 | -1.87 | -1.34 | - | -0.14 | Upgrade |
Total Debt Repaid | -10.33 | -2.22 | -1.87 | -1.4 | -1.12 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | -0.28 | -1.02 | -0.37 | -1.4 | 7.68 | -0.28 | Upgrade |
Issuance of Common Stock | - | - | 0.34 | 0.35 | 0.2 | 0.01 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0 | 0.02 | -0.05 | -0.09 | Upgrade |
Financing Cash Flow | -0.3 | -1.05 | -0.03 | -1.03 | 7.83 | -0.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.04 | -0.07 | 0 | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade |
Net Cash Flow | 0.31 | 1.27 | -0.35 | -3.8 | 1.54 | -0.65 | Upgrade |
Free Cash Flow | -0.18 | 0.6 | 0.33 | -1.14 | -0.84 | 0.98 | Upgrade |
Free Cash Flow Growth | - | 83.91% | - | - | - | 401.42% | Upgrade |
Free Cash Flow Margin | -0.50% | 1.90% | 1.11% | -4.07% | -3.40% | 7.14% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.11 | 0.06 | -0.21 | -0.16 | 0.19 | Upgrade |
Cash Interest Paid | 0.71 | 0.71 | 0.39 | 0.21 | 0.25 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.18 | 0.18 | 0.02 | 0.05 | 0.05 | Upgrade |
Levered Free Cash Flow | 0.44 | 1.14 | 0.98 | -1.99 | 3.84 | 1.05 | Upgrade |
Unlevered Free Cash Flow | 0.81 | 1.46 | 1.22 | -1.85 | 4.03 | 1.09 | Upgrade |
Change in Working Capital | 0.3 | 0.56 | 0.04 | -1.85 | -0.61 | 0.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.