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Reaktor Group Plc (HEL:REAKTOR)
Finland flag Finland · Delayed Price · Currency is EUR
7.55
+0.27 (3.71%)
At close: Sep 22, 2026

Reaktor Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-7.827.795.592.93
Depreciation & Amortization
3.893.884.024.39
Other Amortization
0.170.140.120.05
Loss (Gain) on Equity Investments
-3.82-1.291.915.49
Other Operating Activities
25.770.59-0.211.09
Change in Accounts Receivable
-9.74-6.74.240.75
Change in Accounts Payable
9.542.7-3.22.8
Operating Cash Flow
17.997.112.4617.49
Operating Cash Flow Growth
--43.00%-28.73%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.48-0.41-0.4-0.87
Sale of Property, Plant & Equipment
---0.18
Cash Acquisitions
----0.01
Divestitures
0.060-0.07
Investment in Securities
3.09-0.1-0-0.34
Other Investing Activities
-0--
Investing Cash Flow
2.73-2.04-1.22-1.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.37--
Total Debt Issued
-5.070.37--
Long-Term Debt Repaid
--3.5-3.53-3.4
Lease Payments
-3.55-3.5-3.53-3.35
Net Debt Issued (Repaid)
-8.99-3.13-3.53-3.4
Issuance of Common Stock
19.981.516.991.33
Repurchase of Common Stock
-1.83-1.03-5.66-1.96
Common Dividends Paid
-6.97-5.61-15.76-4.89
Financing Cash Flow
2.2-8.26-17.96-8.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.01-0.330.04-0.19
Miscellaneous Cash Flow Adjustments
0-0-
Net Cash Flow
22.92-3.52-6.697.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
17.516.6912.0616.62
Free Cash Flow Growth
--44.55%-27.40%-
Free Cash Flow Margin
13.45%5.68%10.32%13.81%
Free Cash Flow Per Share
13.464.8012.1316.04
Levered Free Cash Flow
-7.5719.29-
Unlevered Free Cash Flow
-7.6819.42-
Free Cash Flow After Leases
13.963.28.5413.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
1.561.343.442.24
Change in Working Capital
-0.2-41.043.54