Oma Säästöpankki Oyj (HEL:OMASP)
Finland · Delayed Price · Currency is EUR 16.88
0.00 (0.00%)
Aug 13, 2026, 6:29 PM EET
Oma Säästöpankki 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 | 39.95 | 39.48 | 59.55 | 110.05 | 55.38 | 66.25 |
Depreciation & Amortization | 9.73 | 8.95 | 8.85 | 8.48 | 7.58 | 10.31 |
Provision for Credit Losses | 30.64 | 47.11 | 83.38 | 17.13 | 1.75 | 7.29 |
Other Adjustments | 11.57 | -4.11 | 12.49 | 23.1 | -22.66 | 4.97 |
Changes in Trading Assets | 9.51 | 16.09 | 58.58 | 58.99 | -17.22 | -120.84 |
Changes in Accounts Payable | -239.03 | -232.04 | -166.91 | -577.41 | 276.2 | 207.51 |
Changes in Other Operating Activities | 213.41 | 524.34 | 141.5 | -218.21 | -426.21 | -645.27 |
Operating Cash Flow | 164.19 | 399.82 | 197.43 | -577.88 | -125.18 | -469.77 |
Operating Cash Flow Growth | -70.09% | 102.51% | - | - | - | - |
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 |
Cash Acquisitions | - | -0.07 | -71.48 | -3.27 | -1.5 | - |
Capital Expenditures | -20.6 | -18.23 | -8.14 | -6.56 | -3.55 | -5.98 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.31 | - | 0.74 | 5.8 |
Other Investing Activities | - | - | 0.06 | - | 0.25 | - |
Investing Cash Flow | -20.56 | -18.26 | -79.26 | -9.83 | -4.07 | -0.18 |
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 | 234.15 | 214.46 | 546.52 | 1,526 | 378.05 | 384.94 |
Long-Term Debt Repaid | -393.75 | -218.86 | -826.99 | -676.68 | -2.52 | -1.94 |
Net Long-Term Debt Issued (Repaid) | -159.6 | -4.4 | -280.47 | 848.97 | 375.53 | 382.99 |
Repurchase of Common Stock | - | - | - | -2.05 | -0.37 | -2.86 |
Net Common Stock Issued (Repurchased) | - | - | - | -2.05 | -0.37 | -2.86 |
Common Dividends Paid | -16.6 | -11.94 | -33.14 | -13.27 | -15.01 | -12.7 |
Other Financing Activities | - | - | 0.2 | 143.32 | -0.03 | 43.31 |
Financing Cash Flow | 38.36 | -16.33 | -313.41 | 976.97 | 360.13 | 410.74 |
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 | 182 | 365.23 | -195.23 | 389.26 | 230.88 | -59.21 |
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 | 143.59 | 381.59 | 189.29 | -584.44 | -128.74 | -475.75 |
Free Cash Flow Growth | -73.22% | 101.59% | - | - | - | - |
FCF Margin | 82.63% | 218.93% | 101.39% | -254.17% | -90.25% | -318.71% |
Free Cash Flow Per Share | 4.30 | 11.44 | 5.65 | -18.53 | -4.29 | -15.98 |