Endomines Finland Oyj (HEL:PAMPALO)
Finland · Delayed Price · Currency is EUR 8.98
+0.14 (1.58%)
At close: Aug 11, 2026
Endomines Finland 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 | 13 | 7.3 | 0.3 | -5.3 | -17.5 | -25.39 |
Depreciation & Amortization | 5.2 | 4.9 | 3.2 | 2.3 | 3.1 | 3.59 |
Other Amortization | - | - | - | - | - | 0.37 |
Asset Writedown & Restructuring Costs | 3.8 | 3.8 | - | - | 5.2 | 9.73 |
Other Operating Activities | -0.9 | -0.6 | 1.9 | 2.2 | 1 | 0.89 |
Change in Accounts Receivable | -1.8 | -4.9 | -1.4 | -2.2 | 2.3 | - |
Change in Inventory | -2.2 | -0.8 | 0.1 | - | 0.4 | - |
Change in Other Net Operating Assets | 3.2 | 3.4 | 2.1 | - | 0.7 | 0.24 |
Operating Cash Flow | 20.3 | 13.1 | 6.2 | -3 | -4.8 | -10.58 |
Operating Cash Flow Growth | 65.71% | 111.29% | - | - | - | - |
Capital Expenditures | -12.5 | -13.2 | -6.5 | -4.6 | -2.5 | -4.7 |
Sale of Property, Plant & Equipment | 1.9 | - | - | - | - | - |
Cash Acquisitions | -0.9 | -0.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.9 | -4.3 | -3.8 | -2.5 | -0.7 | -0.16 |
Other Investing Activities | 0.2 | 0.1 | 0.1 | 0.1 | - | - |
Investing Cash Flow | -17.2 | -18.3 | -10.2 | -7 | -3.2 | -4.86 |
Long-Term Debt Issued | - | 7.4 | 5 | 7.9 | 8.8 | 7.86 |
Long-Term Debt Repaid | - | -0.3 | -0.1 | -0.4 | -6.7 | -12.78 |
Net Debt Issued (Repaid) | 4.8 | 7.1 | 4.9 | 7.5 | 2.1 | -4.93 |
Issuance of Common Stock | - | - | - | - | 9.6 | 22.96 |
Other Financing Activities | -0.1 | -0.1 | - | - | -1.2 | -2.5 |
Financing Cash Flow | 4.7 | 7 | 4.9 | 7.5 | 10.5 | 15.53 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 7.8 | 1.8 | 0.9 | -2.5 | 2.5 | 0.1 |
Free Cash Flow | 7.8 | -0.1 | -0.3 | -7.6 | -7.3 | -15.28 |
Free Cash Flow Growth | 3800.00% | - | - | - | - | - |
Free Cash Flow Margin | 14.55% | -0.22% | -1.04% | -38.58% | -54.07% | -151106.84% |
Free Cash Flow Per Share | 0.20 | -0.00 | -0.01 | -0.26 | -0.38 | -0.98 |
Levered Free Cash Flow | - | -19.81 | -4.4 | -6.65 | -5.42 | -11.35 |
Unlevered Free Cash Flow | - | -18.38 | -2.78 | -5.71 | -4.54 | -10.73 |
Cash Interest Paid | - | - | - | 0.2 | 1.4 | 0.49 |
Change in Working Capital | -0.8 | -2.3 | 0.8 | -2.2 | 3.4 | 0.24 |