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Pallas Air Oyj (HEL:PALLAS)
Finland flag Finland · Delayed Price · Currency is EUR
0.6500
0.00 (0.00%)
Apr 23, 2026, 4:00 PM EET

Pallas Air Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.67-8.76-4.31-7.434.03
Depreciation & Amortization
3.093.482.672.520.67
Other Amortization
0.160.150.070.070.04
Asset Writedown & Restructuring Costs
1.88--0--
Other Operating Activities
0.130.57-2.55-0.191.01
Change in Accounts Receivable
1.31-0.660.510.132.59
Change in Inventory
1.960.921.381.31-
Change in Accounts Payable
2.14---0.6-
Change in Other Net Operating Assets
-2.070.15--7.28
Operating Cash Flow
0-2.23-2.08-4.191.05
Operating Cash Flow Growth
-----71.31%
Capital Expenditures
-0.12-0.08-0.06-0.11-1.63
Sale of Property, Plant & Equipment
0.12-0.07--
Cash Acquisitions
---0.14-2.81-
Divestitures
--1.34--
Investment in Securities
-0---1.7
Investing Cash Flow
-0-0.071.2-2.92-3.33
Short-Term Debt Issued
-0.10.89-0.59
Long-Term Debt Issued
0.160.420.320.52.63
Total Debt Issued
0.160.521.210.53.22
Short-Term Debt Repaid
---0.07--
Long-Term Debt Repaid
-0.23-0.04-0.38-0.76-0.85
Total Debt Repaid
-0.23-0.04-0.45-0.76-0.85
Net Debt Issued (Repaid)
-0.070.480.76-0.262.38
Issuance of Common Stock
-2.2-7.66-
Common Dividends Paid
-----0.18
Other Financing Activities
-0.01-0.32-0-
Financing Cash Flow
-0.082.360.767.42.2
Foreign Exchange Rate Adjustments
-0.010-0.01--
Net Cash Flow
-0.090.06-0.130.29-0.07
Free Cash Flow
-0.12-2.31-2.14-4.3-0.57
Free Cash Flow Margin
-1.73%-27.68%-60.90%-97.53%-3.21%
Free Cash Flow Per Share
-0.09-2.78-18.50-44.66-
Cash Interest Paid
1.071.130.450.890.08
Cash Income Tax Paid
--0.050.820.01
Levered Free Cash Flow
6.50.26-1.44-1.07-1.7
Unlevered Free Cash Flow
7.220.92-1-0.51-1.54
Change in Working Capital
5.422.332.040.85-4.69
Source: S&P Global Market Intelligence. Standard template. Financial Sources.