Panostaja Oyj (HEL:PNA1V)
Finland · Delayed Price · Currency is EUR 0.3080
-0.0010 (-0.32%)
Apr 8, 2026, 5:52 PM EET
Panostaja 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | -2.55 | -1.37 | -3.95 | -2.88 | 1.33 |
Depreciation & Amortization | 9.87 | 11.82 | 10.83 | 11.54 | 10.81 |
Other Amortization | 1.92 | - | 1.4 | 1.17 | 2.56 |
Loss (Gain) From Sale of Assets | -0.06 | - | -0.72 | -0.23 | -10.43 |
Asset Writedown & Restructuring Costs | 0.11 | - | - | - | 1.28 |
Loss (Gain) on Equity Investments | 0.17 | - | 0.13 | 0.95 | -0.04 |
Other Operating Activities | 1.35 | 0.74 | 3.12 | -0.64 | -0.92 |
Change in Accounts Receivable | 2.33 | - | 0.21 | 0.7 | 0.36 |
Change in Inventory | -0.91 | - | 0.02 | 0.59 | -0.77 |
Change in Income Taxes | 0.27 | - | -0.21 | 0.13 | -4.44 |
Change in Other Net Operating Assets | -1.69 | - | 0.72 | 1.41 | 0.59 |
Operating Cash Flow | 10.76 | 11.18 | 12.27 | 11.98 | 2.94 |
Operating Cash Flow Growth | -3.77% | -8.86% | 2.40% | 307.31% | -9.25% |
Capital Expenditures | -4.39 | - | -3.75 | -4.3 | -4.74 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.74 | 0.15 | 1.32 |
Cash Acquisitions | -1.32 | - | - | - | - |
Divestitures | 1.44 | - | - | 0.06 | 45.06 |
Investment in Securities | - | - | - | 0.01 | - |
Other Investing Activities | - | -5.91 | -0 | - | 0.01 |
Investing Cash Flow | -4.24 | -5.91 | -3.15 | -4.07 | 41.17 |
Long-Term Debt Issued | - | 4.05 | 1.37 | 5.4 | 0.11 |
Total Debt Issued | 3.4 | 4.05 | 1.37 | 5.4 | 0.11 |
Long-Term Debt Repaid | - | -11.77 | -11.69 | -15.31 | -30.46 |
Total Debt Repaid | -11.68 | -11.77 | -11.69 | -15.31 | -30.46 |
Net Debt Issued (Repaid) | -8.28 | -7.73 | -10.32 | -9.91 | -30.35 |
Issuance of Common Stock | 0.17 | 0.21 | - | 0.17 | 0.23 |
Repurchase of Common Stock | -0.06 | - | -0.07 | -0.37 | - |
Common Dividends Paid | - | - | - | -1.58 | -4.21 |
Other Financing Activities | -0.55 | -0.34 | -0.07 | -0.15 | -9.65 |
Financing Cash Flow | -8.72 | -7.87 | -10.45 | -11.84 | -43.99 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -2.2 | -2.59 | -1.34 | -3.93 | 0.12 |
Free Cash Flow | 6.37 | 11.18 | 8.52 | 7.68 | -1.8 |
Free Cash Flow Growth | -43.06% | 31.31% | 10.88% | - | - |
Free Cash Flow Margin | 4.79% | 8.81% | 6.74% | 5.64% | -1.30% |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.16 | 0.15 | -0.03 |
Cash Interest Paid | 2.04 | - | 2.56 | 2.22 | 2.21 |
Cash Income Tax Paid | 0.29 | - | 0.21 | 0.2 | 0.22 |
Levered Free Cash Flow | - | 5.58 | 8.57 | 7.76 | 4.93 |
Unlevered Free Cash Flow | - | 6.61 | 10.14 | 9.33 | 6.27 |
Change in Working Capital | -0 | - | 0.73 | 2.83 | -4.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.