Panostaja Oyj (HEL:PNA1V)
Finland · Delayed Price · Currency is EUR 0.3560
-0.0010 (-0.28%)
Dec 19, 2025, 6:20 PM EET
Panostaja Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | -1.37 | -3.95 | -2.88 | 1.33 | -1.7 | Upgrade |
Depreciation & Amortization | 11.82 | 11.66 | 11.54 | 10.81 | 10.46 | Upgrade |
Other Amortization | - | - | 1.17 | 2.56 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.23 | -10.43 | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.28 | 0.72 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.95 | -0.04 | -0.21 | Upgrade |
Other Operating Activities | 0.74 | 4.78 | -0.64 | -0.92 | 0.6 | Upgrade |
Change in Accounts Receivable | - | - | 0.7 | 0.36 | -4.03 | Upgrade |
Change in Inventory | - | - | 0.59 | -0.77 | -1.09 | Upgrade |
Change in Income Taxes | - | - | 0.13 | -4.44 | -4.79 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.41 | 0.59 | -0.09 | Upgrade |
Operating Cash Flow | 11.18 | 12.48 | 11.98 | 2.94 | 3.24 | Upgrade |
Operating Cash Flow Growth | -10.40% | 4.16% | 307.31% | -9.25% | -88.65% | Upgrade |
Capital Expenditures | - | - | -4.3 | -4.74 | -4.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.15 | 1.32 | 0.63 | Upgrade |
Divestitures | - | - | 0.06 | 45.06 | 2.97 | Upgrade |
Investment in Securities | - | - | 0.01 | - | 1.52 | Upgrade |
Other Investing Activities | -5.91 | -3.15 | - | 0.01 | - | Upgrade |
Investing Cash Flow | -5.91 | -3.15 | -4.07 | 41.17 | 0.9 | Upgrade |
Long-Term Debt Issued | 4.05 | 1.39 | 5.4 | 0.11 | 2.15 | Upgrade |
Long-Term Debt Repaid | -11.77 | -11.92 | -15.31 | -30.46 | -23.41 | Upgrade |
Net Debt Issued (Repaid) | -7.73 | -10.53 | -9.91 | -30.35 | -21.26 | Upgrade |
Issuance of Common Stock | 0.21 | - | 0.17 | 0.23 | 0.06 | Upgrade |
Repurchase of Common Stock | - | -0.07 | -0.37 | - | -0.53 | Upgrade |
Common Dividends Paid | - | - | -1.58 | -4.21 | -2.44 | Upgrade |
Other Financing Activities | -0.34 | -0.07 | -0.15 | -9.65 | 0 | Upgrade |
Financing Cash Flow | -7.87 | -10.67 | -11.84 | -43.99 | -24.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -2.59 | -1.34 | -3.93 | 0.12 | -20.03 | Upgrade |
Free Cash Flow | 11.18 | 12.48 | 7.68 | -1.8 | -1.74 | Upgrade |
Free Cash Flow Growth | -10.40% | 62.51% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.81% | 9.88% | 5.64% | -1.30% | -1.31% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.24 | 0.15 | -0.03 | -0.03 | Upgrade |
Cash Interest Paid | - | - | 2.22 | 2.21 | 2.26 | Upgrade |
Cash Income Tax Paid | - | - | 0.2 | 0.22 | 0.21 | Upgrade |
Levered Free Cash Flow | 5.58 | 10.55 | 7.76 | 4.93 | 3.49 | Upgrade |
Unlevered Free Cash Flow | 6.61 | 13.96 | 9.33 | 6.27 | 4.93 | Upgrade |
Change in Working Capital | - | - | 2.83 | -4.26 | -10 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.