Remedy Entertainment Oyj (HEL:REMEDY)
Finland · Delayed Price · Currency is EUR 18.82
+0.08 (0.43%)
Aug 28, 2026, 6:29 PM EET
Remedy Entertainment 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 | -15.82 | -13.03 | -3.6 | -22.66 | -1.73 | 8.79 |
Depreciation & Amortization | 3.39 | 4.23 | 6.3 | 2.94 | 2.47 | 2.07 |
Other Amortization | 20.31 | 21.98 | 0.49 | 8.73 | - | 0.97 |
Other Operating Activities | 7.73 | -8.66 | 7.81 | -5.05 | 10.33 | -5.79 |
Operating Cash Flow | 15.61 | 4.51 | 11 | -16.03 | 11.07 | 6.05 |
Operating Cash Flow Growth | 367.14% | -58.98% | - | - | 82.88% | -48.74% |
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 | -1.14 | -3.85 | -5.54 | -2.28 | -2.51 | -1.11 |
Sale (Purchase) of Intangibles | -11.57 | -10.96 | -8.01 | -4.78 | -8.15 | -8.49 |
Investment in Securities | 1.17 | 1.17 | -9.39 | -2.76 | 0.03 | -7 |
Other Investing Activities | -2.42 | - | -0 | - | - | - |
Investing Cash Flow | -13.96 | -13.65 | -22.94 | -9.82 | -10.62 | -16.6 |
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 | - | - | 15 | - | - | 0 |
Short-Term Debt Repaid | - | - | -0.92 | -0.92 | -0.92 | -0.92 |
Long-Term Debt Repaid | - | -1.44 | -1.43 | -1.31 | -0.97 | -0.87 |
Total Debt Repaid | -1.44 | -1.44 | -2.35 | -2.23 | -1.89 | -1.79 |
Net Debt Issued (Repaid) | -1.44 | -1.44 | 12.65 | -2.23 | -1.89 | -1.79 |
Issuance of Common Stock | 0.1 | 0.61 | 0.68 | 0.46 | 1.35 | 41.99 |
Repurchase of Common Stock | -0.69 | -0.69 | - | - | - | - |
Common Dividends Paid | - | - | - | -1.35 | -2.26 | -1.96 |
Other Financing Activities | -0.09 | -0.71 | -0.47 | - | -0 | 0 |
Financing Cash Flow | -2.12 | -2.22 | 12.87 | -3.11 | -2.8 | 38.24 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -0.47 | -11.36 | 0.93 | -28.97 | -2.35 | 27.69 |
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 | 14.47 | 0.66 | 5.46 | -18.32 | 8.56 | 4.94 |
Free Cash Flow Growth | 7.38% | -87.85% | - | - | 73.38% | -9.55% |
Free Cash Flow Margin | 27.57% | 1.12% | 10.78% | -53.98% | 19.65% | 11.04% |
Free Cash Flow Per Share | 1.06 | 0.05 | 0.40 | -1.36 | 0.63 | 0.36 |
Levered Free Cash Flow | 18.38 | 0.94 | 10.48 | -8.16 | 0.51 | -4.31 |
Unlevered Free Cash Flow | 19.16 | 1.89 | 10.68 | -8.11 | 0.63 | -4.17 |
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 | 0.44 | 0.44 | 0.17 | 0.68 | 0.62 | 0.27 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.07 | -0.09 | 0.96 | 3.37 |