Optomed Oyj (HEL:OPTOMED)
Finland · Delayed Price · Currency is EUR 1.428
+0.006 (0.42%)
Jun 17, 2026, 6:29 PM EET
Optomed Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.16 | -6.64 | -5.45 | -4.44 | -5.47 | -4.25 |
Depreciation & Amortization | 1.29 | 1.22 | 1.19 | 1.19 | 1.21 | 1.17 |
Other Amortization | 1.29 | 1.29 | 1.31 | 1.01 | 0.9 | 0.95 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.04 | 0.57 |
Other Operating Activities | 0.56 | 0.92 | 0.1 | 0.5 | -0.35 | -0.15 |
Change in Accounts Receivable | -0.48 | -0.48 | -0.34 | 1.09 | 0.2 | -1.41 |
Change in Inventory | -1.13 | -0.49 | 0.9 | 0.12 | -0.07 | -0.34 |
Change in Accounts Payable | 0.35 | 1.7 | 0.69 | -0.08 | 0.17 | 0.52 |
Operating Cash Flow | -4.29 | -2.48 | -1.6 | -0.62 | -2.37 | -2.94 |
Capital Expenditures | -0.47 | -0.56 | -0.28 | -0.21 | -0.78 | -0.46 |
Sale (Purchase) of Intangibles | -1.61 | -1.8 | -1.84 | -2.2 | -2.25 | -2.11 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -2.08 | -2.36 | -2.12 | -2.41 | -3.03 | -2.57 |
Long-Term Debt Issued | - | - | - | - | - | 1.37 |
Long-Term Debt Repaid | - | -1.38 | -1.55 | -2.38 | -1.33 | -0.74 |
Net Debt Issued (Repaid) | -1.27 | -1.38 | -1.55 | -2.38 | -1.33 | 0.63 |
Issuance of Common Stock | 5.98 | 5.98 | 9.18 | 4.31 | 9.01 | 1.01 |
Other Financing Activities | -0.42 | -0.42 | -0.55 | -0.32 | -0.68 | - |
Financing Cash Flow | 4.3 | 4.19 | 7.08 | 1.61 | 7 | 1.64 |
Foreign Exchange Rate Adjustments | 0.13 | 0.1 | -0.02 | 0.01 | 0.12 | 0.07 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 0 |
Net Cash Flow | -1.94 | -0.56 | 3.35 | -1.41 | 1.72 | -3.8 |
Free Cash Flow | -4.76 | -3.04 | -1.87 | -0.83 | -3.15 | -3.4 |
Free Cash Flow Margin | -28.97% | -17.80% | -12.44% | -5.48% | -21.49% | -22.91% |
Free Cash Flow Per Share | -0.24 | -0.15 | -0.10 | -0.05 | -0.21 | -0.25 |
Cash Interest Paid | 0.05 | 0.05 | 0.12 | 0.17 | 0.08 | 0.07 |
Levered Free Cash Flow | -4.07 | -2.78 | -1.6 | -1.4 | -3.23 | -4.02 |
Unlevered Free Cash Flow | -4.07 | -2.71 | -1.51 | -1.28 | -3.16 | -3.96 |
Change in Working Capital | -1.26 | 0.73 | 1.25 | 1.14 | 0.31 | -1.23 |