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Reaktor Group Plc (HEL:REAKTOR)
Finland flag Finland · Delayed Price · Currency is EUR
7.02
+0.02 (0.29%)
At close: Sep 2, 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
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-

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