Pallas Air Oyj (HEL:PALLAS)
Finland · Delayed Price · Currency is EUR 0.5300
0.00 (0.00%)
Aug 7, 2026, 10:00 AM EET
Pallas Air 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 | -10.9 | -9 | -4.31 | -7.35 | 4.98 |
Depreciation & Amortization | 5.13 | 3.63 | 2.73 | 2.59 | 0.71 |
Other Adjustments | 1.41 | 1.61 | 2.06 | 1.42 | 0.15 |
Change in Receivables | 1.31 | -0.66 | 0.51 | 0.13 | 2.59 |
Changes in Inventories | 1.96 | 0.92 | 1.38 | 1.31 | -1.55 |
Changes in Accounts Payable | 2.14 | 2.07 | 0.15 | -0.6 | -5.73 |
Changes in Income Taxes Payable | 0 | 0 | -0.05 | -0.82 | -0.01 |
Changes in Other Operating Activities | -1.06 | -0.81 | -0.44 | -0.87 | -0.08 |
Operating Cash Flow | 1.82 | -2.23 | 2.08 | -4.19 | 1.05 |
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 | 0.07 | - | - |
Purchases of Investments | 0 | 0 | -0.14 | -2.81 | -1.7 |
Proceeds from Business Divestments | - | 0 | 1.34 | - | - |
Investing Cash Flow | -2.88 | -0.07 | 1.2 | -2.92 | -3.33 |
Short-Term Debt Issued | 0.13 | - | 0.89 | 0 | 0.59 |
Short-Term Debt Repaid | -0.23 | - | -71.88 | -0.76 | 0 |
Net Short-Term Debt Issued (Repaid) | -0.1 | - | -70.99 | -0.76 | 0.59 |
Long-Term Debt Issued | 0.03 | 0.52 | 0.32 | 0.5 | 2.63 |
Long-Term Debt Repaid | 0 | -0.04 | -0.38 | 0 | -0.85 |
Net Long-Term Debt Issued (Repaid) | 0.03 | 0.48 | -0.06 | 0.5 | 1.79 |
Issuance of Common Stock | 0 | 2.2 | - | 7.66 | 0 |
Net Common Stock Issued (Repurchased) | 0 | 2.2 | - | 7.66 | 0 |
Common Dividends Paid | - | - | - | 0 | -0.18 |
Other Financing Activities | -0.01 | -0.32 | - | - | - |
Financing Cash Flow | -0.08 | 2.36 | 0.76 | 7.4 | 2.2 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | - | - |
Net Cash Flow | -0.08 | 0.05 | 0.12 | 0.29 | -0.07 |
Free Cash Flow | 1.7 | -2.31 | 2.02 | -4.3 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 24.59% | -26.91% | 39.90% | -77.80% | -3.20% |
Free Cash Flow Per Share | 1.32 | -2.78 | 17.44 | -44.66 | -7.21 |
Levered Free Cash Flow | -2.68 | -2.55 | -71.64 | -6.2 | -1.88 |
Unlevered Free Cash Flow | -1.92 | -2.42 | -1.89 | -4.89 | -2.06 |