Netum Group Oyj (HEL:NETUM)
Finland · Delayed Price · Currency is EUR 1.150
+0.010 (0.88%)
Jun 3, 2026, 6:00 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 | 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 | 0.86 | 2.41 | -1.07 | 0.18 | 0.53 |
Depreciation & Amortization | 0.62 | 0.63 | 2.58 | 1.81 | 1.33 |
Other Amortization | 0.03 | 0.09 | 0.19 | 0.25 | 0.15 |
Other Operating Activities | -0.03 | 0.83 | 0.47 | -0.35 | -0.18 |
Change in Accounts Receivable | 0.51 | 2.5 | -2.13 | 0.43 | -0.63 |
Change in Accounts Payable | 0.82 | -1.07 | - | - | - |
Change in Other Net Operating Assets | - | - | 0.23 | 0.79 | 0 |
Operating Cash Flow | 2.81 | 5.39 | 0.28 | 3.11 | 1.21 |
Operating Cash Flow Growth | -47.85% | 1856.82% | -91.16% | 156.89% | -42.63% |
Capital Expenditures | -0.05 | -0.03 | -0.3 | -0.5 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - |
Cash Acquisitions | -1.52 | -1.62 | -8.7 | - | -5.6 |
Investment in Securities | -0.06 | -0.05 | - | - | - |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -1.64 | -1.7 | -9 | -0.43 | -6.07 |
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 | -2.73 | -2.08 | -0.74 | -0.64 | -0.91 |
Net Debt Issued (Repaid) | -2.23 | -2.08 | 6.86 | -0.64 | -0.91 |
Issuance of Common Stock | - | - | - | 0.68 | 8 |
Repurchase of Common Stock | -0.19 | - | - | - | - |
Common Dividends Paid | -0.63 | - | -1.29 | -1.27 | -1.32 |
Other Financing Activities | 0.02 | -0.01 | 0.01 | -0.09 | 0.01 |
Financing Cash Flow | -3.03 | -2.1 | 5.57 | -1.32 | 5.78 |
Net Cash Flow | -1.86 | 1.59 | -3.16 | 1.37 | 0.92 |
Free Cash Flow | 2.76 | 5.36 | -0.03 | 2.61 | 0.75 |
Free Cash Flow Growth | -48.57% | - | - | 250.30% | -59.46% |
Free Cash Flow Margin | 7.29% | 12.19% | -0.07% | 8.96% | 3.33% |
Free Cash Flow Per Share | 0.22 | 0.42 | -0.00 | 0.28 | 0.07 |
Cash Interest Paid | 0.48 | 0.57 | 0.28 | 0.15 | 1 |
Cash Income Tax Paid | 0.19 | 0.82 | 0.22 | 0.79 | 0.54 |
Levered Free Cash Flow | 0.98 | 4.36 | 2.69 | 2.72 | 1.83 |
Unlevered Free Cash Flow | 1.28 | 4.71 | 2.89 | 2.81 | 2.44 |
Change in Working Capital | 1.33 | 1.44 | -1.89 | 1.22 | -0.63 |