Netum Group Oyj (HEL:NETUM)
Finland · Delayed Price · Currency is EUR 0.8540
-0.0580 (-6.36%)
Aug 28, 2026, 4:46 PM EET
Netum Group 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 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 | -0.78 | 0.86 | 2.41 | -1.07 | 0.18 | 0.53 |
Depreciation & Amortization | 0.54 | 0.62 | 0.63 | 2.58 | 1.81 | 1.33 |
Other Amortization | 0.03 | 0.03 | 0.09 | 0.19 | 0.25 | 0.15 |
Other Operating Activities | -0.01 | -0.03 | 0.83 | 0.47 | -0.35 | -0.18 |
Change in Accounts Receivable | 0.95 | 0.51 | 2.5 | -2.13 | 0.43 | -0.63 |
Change in Accounts Payable | -0.31 | 0.82 | -1.07 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 0.23 | 0.79 | 0 |
Operating Cash Flow | 0.42 | 2.81 | 5.39 | 0.28 | 3.11 | 1.21 |
Operating Cash Flow Growth | -91.00% | -47.85% | 1856.82% | -91.16% | 156.89% | -42.63% |
Investing Activities
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 |
Capital Expenditures | -0.05 | -0.05 | -0.03 | -0.3 | -0.5 | -0.47 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.08 | - |
Cash Acquisitions | -0.21 | -1.52 | -1.62 | -8.7 | - | -5.6 |
Investment in Securities | -0.1 | -0.06 | -0.05 | - | - | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -0.35 | -1.64 | -1.7 | -9 | -0.43 | -6.07 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.5 | - | 7.6 | - | - |
Short-Term Debt Repaid | - | - | - | -0.73 | -0.64 | -0.91 |
Long-Term Debt Repaid | - | -2.73 | -2.08 | -0.01 | - | - |
Total Debt Repaid | -4.43 | -2.73 | -2.08 | -0.74 | -0.64 | -0.91 |
Net Debt Issued (Repaid) | -0.07 | -2.23 | -2.08 | 6.86 | -0.64 | -0.91 |
Issuance of Common Stock | - | - | - | - | 0.68 | 8 |
Repurchase of Common Stock | -0.09 | -0.19 | - | - | - | - |
Common Dividends Paid | -0 | -0.63 | - | -1.29 | -1.27 | -1.32 |
Other Financing Activities | 0.02 | 0.02 | -0.01 | 0.01 | -0.09 | 0.01 |
Financing Cash Flow | -0.15 | -3.03 | -2.1 | 5.57 | -1.32 | 5.78 |
Net Cash Flow
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 Cash Flow | -0.08 | -1.86 | 1.59 | -3.16 | 1.37 | 0.92 |
Free Cash Flow
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 |
Free Cash Flow | 0.36 | 2.76 | 5.36 | -0.03 | 2.61 | 0.75 |
Free Cash Flow Growth | -92.12% | -48.57% | - | - | 250.30% | -59.46% |
Free Cash Flow Margin | 1.12% | 7.29% | 12.19% | -0.07% | 8.96% | 3.33% |
Free Cash Flow Per Share | 0.03 | 0.22 | 0.42 | -0.00 | 0.28 | 0.07 |
Levered Free Cash Flow | 0.72 | 0.98 | 4.36 | 2.69 | 2.72 | 1.83 |
Unlevered Free Cash Flow | 1.03 | 1.28 | 4.71 | 2.89 | 2.81 | 2.44 |
Additional Metrics
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 |
Cash Interest Paid | 0.52 | 0.48 | 0.57 | 0.28 | 0.15 | 1 |
Cash Income Tax Paid | - | 0.19 | 0.82 | 0.22 | 0.79 | 0.54 |
Change in Working Capital | 0.65 | 1.33 | 1.44 | -1.89 | 1.22 | -0.63 |