Siili Solutions Oyj (HEL:SIILI)
Finland · Delayed Price · Currency is EUR 3.060
+0.030 (0.99%)
Jul 17, 2026, 4:36 PM EET
Siili Solutions Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.35 | 0.94 | 3.29 | 4.99 | 3.75 | 5.14 |
Depreciation & Amortization | 4.25 | 4.42 | 4.41 | 5.07 | 4.76 | 4.45 |
Other Amortization | 0.28 | 0.28 | 0.21 | 0.13 | 0.02 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.09 | 0.09 |
Stock-Based Compensation | -0.04 | -0.01 | 0.19 | 0.27 | 0.24 | 0.11 |
Other Operating Activities | -1.43 | -1.64 | -0.47 | -0.16 | 4.12 | -0.7 |
Change in Accounts Receivable | 1.38 | 1.8 | 4.4 | -1.02 | -1.33 | -4.48 |
Change in Accounts Payable | -1.22 | -4.29 | -1.27 | -1.79 | 2.84 | 3.79 |
Operating Cash Flow | 2.87 | 1.51 | 10.75 | 7.49 | 14.48 | 8.41 |
Operating Cash Flow Growth | -67.93% | -85.97% | 43.56% | -48.28% | 72.27% | -17.64% |
Capital Expenditures | -0.11 | -0.11 | -0.32 | -0.76 | -0.95 | -0.73 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 |
Cash Acquisitions | -4.32 | -5.05 | -9.46 | -4.17 | -3.86 | -13.66 |
Sale (Purchase) of Intangibles | -0.27 | -0.18 | -1 | -0.52 | -0.83 | -0.08 |
Investment in Securities | - | - | - | 0.02 | 0.29 | -0.24 |
Other Investing Activities | -0 | -0 | - | -0 | -0 | 0 |
Investing Cash Flow | -4.7 | -5.33 | -10.77 | -5.41 | -5.34 | -14.67 |
Long-Term Debt Issued | - | 4.24 | - | - | - | 13.82 |
Long-Term Debt Repaid | - | -5.32 | -5.22 | -5.48 | -5.32 | -7.43 |
Net Debt Issued (Repaid) | -0.47 | -1.08 | -5.22 | -5.48 | -5.32 | 6.39 |
Issuance of Common Stock | - | - | 0.02 | 0.05 | 14.35 | 0.41 |
Repurchase of Common Stock | -0.21 | -0.21 | - | -0.5 | - | - |
Common Dividends Paid | -1.46 | -1.46 | -2.11 | -1.62 | -1.26 | -1.96 |
Other Financing Activities | -0.95 | -0.93 | -1.33 | -1.71 | -1.01 | 0.2 |
Financing Cash Flow | -3.09 | -3.68 | -8.64 | -9.25 | 6.75 | 5.04 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.04 | -0.12 | 0.03 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 |
Net Cash Flow | -4.89 | -7.47 | -8.69 | -7.29 | 15.92 | -1.26 |
Free Cash Flow | 2.76 | 1.4 | 10.43 | 6.73 | 13.53 | 7.67 |
Free Cash Flow Growth | -68.26% | -86.62% | 54.86% | -50.24% | 76.38% | -23.39% |
Free Cash Flow Margin | 2.65% | 1.29% | 9.32% | 5.49% | 11.43% | 7.73% |
Free Cash Flow Per Share | 0.33 | 0.17 | 1.28 | 0.83 | 1.77 | 1.09 |
Cash Interest Paid | 0.86 | 0.96 | 0.44 | 0.87 | 0.34 | 0.4 |
Cash Income Tax Paid | - | -0.09 | 0.57 | 1.69 | 2.18 | 2.58 |
Levered Free Cash Flow | 4.39 | 2.03 | -0.79 | 9.7 | 14.36 | 0.73 |
Unlevered Free Cash Flow | 4.58 | 2.25 | -0.54 | 9.95 | 14.43 | 0.9 |
Change in Working Capital | 0.16 | -2.49 | 3.13 | -2.81 | 1.5 | -0.69 |