Netum Group Oyj (HEL:NETUM)
Finland · Delayed Price · Currency is EUR 1.650
0.00 (0.00%)
Sep 8, 2025, 6:24 PM EET
Netum Group 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | -0.9 | -0.46 | -1.07 | 0.18 | 0.53 | 1.31 | Upgrade |
Depreciation & Amortization | 3.38 | 3.39 | 2.58 | 1.81 | 1.33 | 1.23 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.19 | 0.25 | 0.15 | - | Upgrade |
Other Operating Activities | -0.12 | 0.38 | 0.47 | -0.35 | -0.18 | 0.17 | Upgrade |
Change in Accounts Receivable | 2.68 | 2.5 | -2.13 | 0.43 | -0.63 | -0.57 | Upgrade |
Change in Other Net Operating Assets | -1.35 | -1.07 | 0.23 | 0.79 | 0 | -0.03 | Upgrade |
Operating Cash Flow | 3.77 | 4.83 | 0.28 | 3.11 | 1.21 | 2.11 | Upgrade |
Operating Cash Flow Growth | 320.46% | 1654.81% | -91.16% | 156.89% | -42.63% | 53.12% | Upgrade |
Capital Expenditures | -0.01 | -0.03 | -0.3 | -0.5 | -0.47 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade |
Cash Acquisitions | -1.52 | -1.62 | -8.7 | - | -5.6 | -0.3 | Upgrade |
Investment in Securities | 0.19 | -0.05 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.35 | -1.7 | -9 | -0.43 | -6.07 | -0.57 | Upgrade |
Long-Term Debt Issued | - | - | 7.6 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.52 | -0.73 | -0.64 | -0.91 | -0.58 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | -0.83 | Upgrade |
Total Debt Repaid | -2.18 | -1.53 | -0.74 | -0.64 | -0.91 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -1.68 | -1.53 | 6.86 | -0.64 | -0.91 | -1.4 | Upgrade |
Issuance of Common Stock | - | - | - | 0.68 | 8 | 0.99 | Upgrade |
Repurchase of Common Stock | -0.1 | - | - | - | - | -0.03 | Upgrade |
Common Dividends Paid | -0.63 | - | -1.29 | -1.27 | -1.32 | -0.43 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | 0.01 | -0.09 | 0.01 | 0.01 | Upgrade |
Financing Cash Flow | -2.42 | -1.54 | 5.57 | -1.32 | 5.78 | -0.87 | Upgrade |
Net Cash Flow | -0 | 1.59 | -3.16 | 1.37 | 0.92 | 0.67 | Upgrade |
Free Cash Flow | 3.76 | 4.8 | -0.03 | 2.61 | 0.75 | 1.84 | Upgrade |
Free Cash Flow Growth | 331.88% | - | - | 250.30% | -59.46% | 65.75% | Upgrade |
Free Cash Flow Margin | 8.83% | 10.93% | -0.07% | 8.96% | 3.33% | 10.49% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.42 | -0.00 | 0.28 | 0.07 | 0.15 | Upgrade |
Cash Interest Paid | 0.49 | 0.5 | 0.28 | 0.15 | 1 | 0.16 | Upgrade |
Cash Income Tax Paid | 1 | 0.82 | 0.22 | 0.79 | 0.54 | 0.38 | Upgrade |
Levered Free Cash Flow | 3.42 | 5.11 | 2.69 | 2.72 | 1.83 | - | Upgrade |
Unlevered Free Cash Flow | 3.56 | 5.42 | 2.89 | 2.81 | 2.44 | - | Upgrade |
Change in Working Capital | 1.33 | 1.44 | -1.89 | 1.22 | -0.63 | -0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.