Reka Industrial Oyj (HEL:REKA)
Finland · Delayed Price · Currency is EUR 4.120
+0.020 (0.49%)
Aug 28, 2026, 5:39 PM EET
Reka Industrial Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.87 | 1.22 | 0.42 | 34.48 | 8.98 | 0.99 |
Depreciation & Amortization | 1.41 | 1.34 | 1.3 | 1.34 | 1.28 | 1.26 |
Other Operating Activities | 0.07 | -0.84 | -2.19 | -35.03 | -0.33 | 6.4 |
Operating Cash Flow | 2.36 | 1.71 | -0.47 | 3.55 | 7.17 | 8.64 |
Operating Cash Flow Growth | 403.20% | - | - | -50.55% | -17.02% | 306.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.52 | -2.24 | -0.87 | -1.44 | -3.61 | -3.37 |
Sale of Property, Plant & Equipment | 0.24 | 0.78 | 0.02 | 0.02 | 6.25 | - |
Divestitures | - | - | - | 54.18 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | 1.76 | - |
Other Investing Activities | -0 | - | - | -1.14 | -5.7 | - |
Investing Cash Flow | -1.28 | -1.46 | -0.84 | 51.62 | -1.31 | -3.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4.77 | 0.29 | 0.85 | 5.57 | 3.83 |
Long-Term Debt Repaid | - | -1.82 | -0.42 | -15.96 | -10.83 | -10.57 |
Net Debt Issued (Repaid) | 2.37 | 2.95 | -0.13 | -15.11 | -5.26 | -6.74 |
Repurchase of Common Stock | - | - | - | - | - | -0.29 |
Common Dividends Paid | -0.54 | -0.42 | -11.97 | -2.39 | -0.54 | -0.3 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 1.83 | 2.53 | -12.1 | -17.5 | -5.8 | -7.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.02 | -0.03 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.68 | 0.89 | 1.32 | -0 | 0 | - |
Net Cash Flow | 3.59 | 3.67 | -12.09 | 37.65 | 0.04 | -2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.16 | -0.52 | -1.33 | 2.11 | 3.56 | 5.27 |
Free Cash Flow Growth | - | - | - | -40.86% | -32.48% | - |
Free Cash Flow Margin | -0.49% | -1.65% | -4.91% | 6.89% | 11.68% | 21.62% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.22 | 0.35 | 0.60 | 0.89 |
Levered Free Cash Flow | 0.68 | -1.3 | -1.17 | 16.08 | -11.89 | -1.57 |
Unlevered Free Cash Flow | 0.96 | -1.04 | -0.91 | 16.97 | -11.36 | -0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.81 | 0.69 | 0.73 | 2.62 | 4.15 | 3.93 |
Cash Income Tax Paid | 0.1 | -0.11 | 0.36 | 1.31 | 0.52 | 0.26 |