Skip to main content
logo
Reaktor Group Plc (HEL:REAKTOR)
Finland flag Finland · Delayed Price · Currency is EUR
8.04
+0.29 (3.74%)
At close: Aug 13, 2026

Reaktor Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
13.467.795.592.93
Depreciation & Amortization
3.863.884.024.39
Other Amortization
0.150.140.120.05
Loss (Gain) on Equity Investments
-0.92-1.291.915.49
Other Operating Activities
1.580.59-0.211.09
Change in Accounts Receivable
-10.21-6.74.240.75
Change in Accounts Payable
5.632.7-3.22.8
Operating Cash Flow
13.557.112.4617.49
Operating Cash Flow Growth
--43.00%-28.73%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.39-0.41-0.4-0.87
Sale of Property, Plant & Equipment
---0.18
Cash Acquisitions
-0---0.01
Divestitures
-0.010-0.07
Investment in Securities
-0.28-0.1-0-0.34
Other Investing Activities
00--
Investing Cash Flow
-2.23-2.04-1.22-1.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.37--
Total Debt Issued
0.370.37--
Long-Term Debt Repaid
--3.5-3.53-3.4
Net Debt Issued (Repaid)
-3.53-3.13-3.53-3.4
Issuance of Common Stock
2.91.516.991.33
Repurchase of Common Stock
-1.28-1.03-5.66-1.96
Common Dividends Paid
-9.84-5.61-15.76-4.89
Financing Cash Flow
-11.76-8.26-17.96-8.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.22-0.330.04-0.19
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-0.67-3.52-6.697.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
13.166.6912.0616.62
Free Cash Flow Growth
--44.55%-27.40%-
Free Cash Flow Margin
10.37%5.68%10.32%13.81%
Free Cash Flow Per Share
9.404.8012.1316.04
Levered Free Cash Flow
-7.5719.29-
Unlevered Free Cash Flow
-7.6819.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
1.491.343.442.24
Change in Working Capital
-4.58-41.043.54