Nurminen Logistics Oyj (HEL:NLG1V)
Finland · Delayed Price · Currency is EUR 0.6380
-0.0020 (-0.31%)
Aug 7, 2026, 5:47 PM EET
Nurminen Logistics 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 | 0.01 | 3.09 | 7.1 | 14.33 | -1.04 | 11.8 |
Depreciation & Amortization | 8.06 | 7.97 | 5.42 | 5.34 | 2.8 | 2.84 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.85 | 1.85 | - | 0 | 0.01 | 0.13 |
Other Operating Activities | 4.07 | 5.69 | 3.28 | 1.94 | 2.66 | -3.82 |
Change in Accounts Receivable | 2.29 | 2.29 | 2.86 | -1.12 | 9.51 | -10.03 |
Change in Inventory | 0.04 | 0.04 | -0.05 | 0.21 | -0.12 | -0.03 |
Change in Accounts Payable | -1.03 | -1.03 | -6.74 | 4.68 | -8.59 | 6.99 |
Operating Cash Flow | 12.56 | 20.1 | 11.87 | 25.37 | 5.23 | 7.87 |
Operating Cash Flow Growth | -15.29% | 69.36% | -53.23% | 384.96% | -33.52% | 122.32% |
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 | -1.4 | -1.4 | -1.98 | -1.12 | -0.42 | -0.34 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | - | 0.02 |
Cash Acquisitions | -5.76 | -5.76 | -6.55 | 4.25 | - | -0.17 |
Divestitures | - | - | 10.8 | - | - | - |
Investment in Securities | - | - | 0.98 | -0.62 | -0.35 | - |
Other Investing Activities | 2.51 | - | - | - | 0 | -0 |
Investing Cash Flow | -4.27 | -6.77 | 3.24 | 2.51 | -0.77 | -0.5 |
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 |
Short-Term Debt Issued | - | - | - | 2.19 | 0.47 | - |
Long-Term Debt Issued | - | 3 | 21.13 | 15 | - | 3.5 |
Total Debt Issued | 3 | 3 | 21.13 | 17.19 | 0.47 | 3.5 |
Short-Term Debt Repaid | - | - | -2.65 | - | - | -0.06 |
Long-Term Debt Repaid | - | -6.17 | -18.5 | -36.78 | -2.6 | -7.2 |
Total Debt Repaid | -8.73 | -6.17 | -21.15 | -36.78 | -2.6 | -7.26 |
Net Debt Issued (Repaid) | -5.73 | -3.17 | -0.02 | -19.59 | -2.13 | -3.76 |
Repurchase of Common Stock | -2.42 | -2.42 | -4.69 | - | -1.25 | - |
Other Financing Activities | 1.02 | -3.7 | -6.93 | -1.61 | -1.95 | -1.09 |
Financing Cash Flow | -7.12 | -9.29 | -11.64 | -21.2 | -5.32 | -4.85 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | 0 | 0.01 | -0.01 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 |
Net Cash Flow | 1.1 | 4.05 | 3.48 | 6.67 | -0.86 | 2.53 |
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 | 11.16 | 18.7 | 9.89 | 24.25 | 4.81 | 7.53 |
Free Cash Flow Growth | -11.76% | 89.13% | -59.23% | 404.20% | -36.11% | - |
Free Cash Flow Margin | 10.87% | 17.10% | 9.44% | 18.95% | 3.93% | 5.33% |
Free Cash Flow Per Share | 0.16 | 0.23 | 0.12 | 0.31 | 0.06 | 0.10 |
Levered Free Cash Flow | 10.14 | 16.99 | 8.73 | 17.79 | 4.82 | 7.99 |
Unlevered Free Cash Flow | 11.92 | 19.4 | 10.65 | 19.97 | 5.64 | 8.82 |
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 | 3.58 | 3.58 | 3.36 | 3.21 | 1.02 | 1.33 |
Cash Income Tax Paid | 2.73 | 2.73 | 3.25 | 1.26 | 0.8 | 0.56 |
Change in Working Capital | -1.62 | 1.31 | -3.93 | 3.77 | 0.8 | -3.08 |