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Rebl Group Oyj (HEL:REBL)
Finland flag Finland · Delayed Price · Currency is EUR
1.020
+0.020 (2.00%)
Mar 19, 2026, 1:53 PM EET

Rebl Group Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.87.33-3.36-5.394.52
Depreciation & Amortization
10.39.159.389.188.78
Loss (Gain) From Sale of Assets
--11.62-0--0.03
Asset Writedown & Restructuring Costs
---0.080.32
Loss (Gain) From Sale of Investments
---3.95-3.73
Other Operating Activities
-1.8-1.013.46-1.7-0.37
Change in Accounts Receivable
-1.92.35-1.7-4.35
Change in Inventory
--0.471.4-0.49-1.34
Change in Accounts Payable
-1.11-1.771.371.69
Operating Cash Flow
5.76.3911.465.315.48
Operating Cash Flow Growth
-10.77%-44.26%116.03%-3.21%-36.33%
Capital Expenditures
--2.3-3.43-6.24-5.66
Sale of Property, Plant & Equipment
-1.490.050.310.03
Cash Acquisitions
--1.33-1.21-4.85-5.45
Divestitures
-6.84---
Investment in Securities
-----1.33
Other Investing Activities
-3.60.620.970.82.65
Investing Cash Flow
-3.65.06-3.61-10.2-9.61
Long-Term Debt Issued
96.567.2746.3782.9946.28
Long-Term Debt Repaid
-107-76.75-53.53-77.14-43.22
Net Debt Issued (Repaid)
-10.5-9.48-7.165.853.06
Issuance of Common Stock
9--0.13-
Repurchase of Common Stock
---0.02--0.16
Common Dividends Paid
---0.02-2.26-1.88
Other Financing Activities
-0.20---
Financing Cash Flow
-1.7-9.48-7.23.711.02
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0.41.960.66-1.19-3.11
Free Cash Flow
5.74.098.03-0.94-0.18
Free Cash Flow Growth
39.36%-49.09%---
Free Cash Flow Margin
5.15%3.52%6.84%-0.70%-0.16%
Free Cash Flow Per Share
0.460.330.64-0.07-0.01
Cash Interest Paid
-2.32.821.340.58
Cash Income Tax Paid
--0.040.270.29-0.33
Levered Free Cash Flow
17.250.988.17-1.17-1.78
Unlevered Free Cash Flow
17.252.319.69-0.32-1.41
Change in Working Capital
-2.541.99-0.81-4.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.