LeadDesk Oyj (HEL:LEADD)
Finland · Delayed Price · Currency is EUR 3.410
-0.020 (-0.58%)
Jul 17, 2026, 3:44 PM EET
LeadDesk Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.11 | 0.7 | -1.54 | -1.71 | -1.24 |
Depreciation & Amortization | 7.75 | 5.13 | 4.96 | 4.84 | 4.05 |
Other Adjustments | 1.56 | -1.68 | 0 | 0.41 | -0.06 |
Change in Receivables | -1.8 | 0.18 | -0.58 | -1.26 | 1.26 |
Changes in Inventories | - | - | - | - | 0.01 |
Changes in Income Taxes Payable | -0.38 | -0.18 | -0.18 | -0.02 | -0.05 |
Changes in Other Operating Activities | 1.1 | 0.38 | 0.61 | -0.59 | -1.87 |
Operating Cash Flow | 6.12 | 4.54 | 3.28 | 1.68 | 2.1 |
Operating Cash Flow Growth | 34.84% | 38.22% | 95.48% | -20.17% | -13.03% |
Capital Expenditures | -4.94 | -3.94 | -2.96 | -2.82 | -2.94 |
Proceeds from Sale of Investments | 0 | 2.59 | - | - | - |
Payments for Business Acquisitions | - | - | - | -1.48 | -5.45 |
Proceeds from Business Divestments | -1.9 | -0.8 | -0.68 | - | - |
Investing Cash Flow | -6.84 | -2.15 | -3.64 | -4.37 | -8.39 |
Short-Term Debt Issued | 0 | -0.51 | 0.53 | 0 | 8.8 |
Short-Term Debt Repaid | - | - | - | -0.07 | -1.12 |
Net Short-Term Debt Issued (Repaid) | 0 | -0.51 | 0.53 | -0.07 | 7.68 |
Long-Term Debt Issued | 11.05 | 1.2 | 0.97 | 0 | - |
Long-Term Debt Repaid | -11.42 | -1.71 | -1.87 | -1.34 | 0 |
Net Long-Term Debt Issued (Repaid) | -0.38 | -0.51 | -0.91 | -1.34 | 0 |
Issuance of Common Stock | - | - | 0.34 | 0.35 | 0.2 |
Net Common Stock Issued (Repurchased) | - | - | 0.34 | 0.35 | 0.2 |
Other Financing Activities | -0.03 | -0.02 | 0 | 0.02 | -0.05 |
Financing Cash Flow | -0.37 | -1.05 | -0.03 | -1.03 | 7.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.07 | 0.04 | -0.07 | 0 |
Net Cash Flow | -1.1 | 1.34 | -0.39 | -3.73 | 1.54 |
Free Cash Flow | 1.18 | 0.6 | 0.33 | -1.14 | -0.84 |
Free Cash Flow Growth | 96.16% | 84.31% | - | - | - |
FCF Margin | 2.97% | 1.89% | 1.10% | -4.06% | -3.38% |
Free Cash Flow Per Share | 0.19 | 0.11 | 0.06 | -0.19 | -0.14 |
Levered Free Cash Flow | 0.8 | 0.93 | 0.38 | -1.77 | 5.6 |
Unlevered Free Cash Flow | 2.44 | 0.98 | 1.24 | -0.21 | -1.83 |