Rebl Group Oyj (HEL:REBL)
Finland · Delayed Price · Currency is EUR 1.020
0.00 (0.00%)
Jun 5, 2026, 12:22 PM EET
Rebl Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.76 | 7.33 | -3.36 | -5.39 | 4.52 |
Depreciation & Amortization | 8.83 | 9.15 | 9.38 | 9.18 | 8.78 |
Loss (Gain) From Sale of Assets | - | -11.62 | -0 | - | -0.03 |
Asset Writedown & Restructuring Costs | 1.5 | - | - | 0.08 | 0.32 |
Loss (Gain) From Sale of Investments | - | - | - | 3.95 | -3.73 |
Other Operating Activities | -4.81 | -1.01 | 3.46 | -1.7 | -0.37 |
Change in Accounts Receivable | 0.68 | 1.9 | 2.35 | -1.7 | -4.35 |
Change in Inventory | 0.42 | -0.47 | 1.4 | -0.49 | -1.34 |
Change in Accounts Payable | 1.8 | 1.11 | -1.77 | 1.37 | 1.69 |
Operating Cash Flow | 5.66 | 6.39 | 11.46 | 5.31 | 5.48 |
Operating Cash Flow Growth | -11.37% | -44.26% | 116.03% | -3.21% | -36.33% |
Capital Expenditures | -4.62 | -2.3 | -3.43 | -6.24 | -5.66 |
Sale of Property, Plant & Equipment | 0.43 | 1.49 | 0.05 | 0.31 | 0.03 |
Cash Acquisitions | -0.37 | -1.33 | -1.21 | -4.85 | -5.45 |
Divestitures | - | 6.84 | - | - | - |
Investment in Securities | - | - | - | - | -1.33 |
Other Investing Activities | 0.69 | 0.62 | 0.97 | 0.8 | 2.65 |
Investing Cash Flow | -3.6 | 5.06 | -3.61 | -10.2 | -9.61 |
Long-Term Debt Issued | 96.5 | 67.27 | 46.37 | 82.99 | 46.28 |
Long-Term Debt Repaid | -107.01 | -76.75 | -53.53 | -77.14 | -43.22 |
Net Debt Issued (Repaid) | -10.51 | -9.48 | -7.16 | 5.85 | 3.06 |
Issuance of Common Stock | - | - | - | 0.13 | - |
Repurchase of Common Stock | - | - | -0.02 | - | -0.16 |
Common Dividends Paid | - | - | -0.02 | -2.26 | -1.88 |
Other Financing Activities | 8.85 | 0 | - | - | - |
Financing Cash Flow | -1.66 | -9.48 | -7.2 | 3.71 | 1.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 0.4 | 1.96 | 0.66 | -1.19 | -3.11 |
Free Cash Flow | 1.04 | 4.09 | 8.03 | -0.94 | -0.18 |
Free Cash Flow Growth | -74.57% | -49.09% | - | - | - |
Free Cash Flow Margin | 0.93% | 3.50% | 6.84% | -0.70% | -0.16% |
Free Cash Flow Per Share | 0.08 | 0.33 | 0.64 | -0.07 | -0.01 |
Cash Interest Paid | 2.07 | 2.3 | 2.82 | 1.34 | 0.58 |
Cash Income Tax Paid | 0.06 | -0.04 | 0.27 | 0.29 | -0.33 |
Levered Free Cash Flow | 2.32 | 0.98 | 8.17 | -1.17 | -1.78 |
Unlevered Free Cash Flow | 3.43 | 2.31 | 9.69 | -0.32 | -1.41 |
Change in Working Capital | 2.91 | 2.54 | 1.99 | -0.81 | -4.01 |