Savox Communications Oyj (HEL:SAVOX)
Finland · Delayed Price · Currency is EUR 9.81
-0.13 (-1.31%)
At close: Jul 31, 2026
Savox Communications 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 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 1, 2013 | Dec '12 Dec 1, 2012 |
Net Income | 6.93 | 6.68 | 2.97 | 0.63 | - | - |
Depreciation & Amortization | 2.57 | 2.78 | 2.92 | 3.14 | - | - |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.62 | - | - |
Other Operating Activities | -3.39 | -3.66 | 0.64 | 0.92 | - | - |
Change in Accounts Receivable | -5.17 | -6.04 | -4.33 | -0.38 | - | - |
Change in Inventory | -2.1 | -2.15 | -2.71 | 1.61 | - | - |
Change in Other Net Operating Assets | -0.21 | 0.68 | 0.38 | -3.11 | - | - |
Operating Cash Flow | -1.11 | -1.46 | 0.12 | 3.43 | - | - |
Operating Cash Flow Growth | - | - | -96.44% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 1, 2013 | Dec '12 Dec 1, 2012 |
Capital Expenditures | -5.95 | -5.83 | -4.04 | -2.65 | - | - |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Investing Cash Flow | -3.28 | -3.16 | -4.04 | -2.65 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 1, 2013 | Dec '12 Dec 1, 2012 |
Short-Term Debt Issued | - | 7.8 | 11.75 | 16.21 | - | - |
Long-Term Debt Issued | - | 13.7 | 1.54 | 1.01 | - | - |
Total Debt Issued | 23.88 | 21.5 | 13.29 | 17.22 | - | - |
Short-Term Debt Repaid | - | -10.9 | -7.87 | -7.61 | - | - |
Long-Term Debt Repaid | - | -5.87 | -1.86 | -10.16 | - | - |
Total Debt Repaid | -19.74 | -16.77 | -9.73 | -17.77 | - | - |
Net Debt Issued (Repaid) | 4.15 | 4.73 | 3.56 | -0.56 | - | - |
Issuance of Common Stock | 0.07 | 0.07 | 0.44 | - | - | - |
Common Dividends Paid | - | - | -0.05 | -0.09 | - | - |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 4.22 | 4.8 | 3.95 | -0.65 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 1, 2013 | Dec '12 Dec 1, 2012 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.16 | -0.02 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -0.16 | 0.18 | -0.12 | 0.12 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 1, 2013 | Dec '12 Dec 1, 2012 |
Free Cash Flow | -7.06 | -7.29 | -3.91 | 0.78 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.43% | -13.00% | -7.45% | 1.54% | - | - |
Free Cash Flow Per Share | -142.81 | -147.54 | -80.79 | - | - | - |
Levered Free Cash Flow | - | -7.96 | -2.05 | - | - | - |
Unlevered Free Cash Flow | - | -6.6 | -1.04 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 1, 2013 | Dec '12 Dec 1, 2012 |
Cash Interest Paid | 3.74 | 3.57 | 1.19 | 0.85 | - | - |
Cash Income Tax Paid | 0.35 | 0.41 | 0.23 | 0.37 | - | - |
Change in Working Capital | -7.47 | -7.51 | -6.66 | -1.88 | - | - |