Solteq Oyj (HEL:SOLTEQ)
Finland · Delayed Price · Currency is EUR 0.4700
+0.0110 (2.40%)
Nov 3, 2025, 6:02 PM EET
Solteq Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.55 | -1.21 | -5.38 | -5.4 | 4.1 | 1.98 | Upgrade |
Depreciation & Amortization | 1.33 | 2.07 | 2.81 | 3.78 | 3.77 | 3.94 | Upgrade |
Other Amortization | 0.16 | 0.16 | 1.89 | 1.86 | 1.37 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -8.13 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 7.54 | 4.45 | - | 0.15 | Upgrade |
Other Operating Activities | 0.5 | 0.71 | -0.56 | -1.65 | 0.2 | -0.65 | Upgrade |
Change in Accounts Receivable | -0.53 | 2.16 | 1.13 | - | - | - | Upgrade |
Change in Inventory | 0.02 | 0.03 | 0.07 | - | - | - | Upgrade |
Change in Accounts Payable | -0.42 | -1.07 | -4.67 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.85 | 0.51 | -0.06 | Upgrade |
Operating Cash Flow | -0.94 | 1.56 | -5.3 | 3.89 | 9.96 | 6.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | -60.95% | 57.97% | 52.66% | Upgrade |
Capital Expenditures | -0.03 | -0.09 | -2.35 | -3.45 | -3.06 | -3.48 | Upgrade |
Cash Acquisitions | - | - | -0.02 | -5.11 | -2.86 | - | Upgrade |
Divestitures | 3.96 | 3.96 | 14.14 | - | - | 4.07 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.04 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | -0 | -0 | Upgrade |
Investing Cash Flow | 3.94 | 3.87 | 11.77 | -8.56 | -5.92 | 0.63 | Upgrade |
Short-Term Debt Issued | - | 4.25 | 4.37 | 6.81 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 23.26 | Upgrade |
Total Debt Issued | 4.55 | 4.25 | 4.37 | 6.81 | - | 23.26 | Upgrade |
Short-Term Debt Repaid | - | -5.03 | -8.6 | -1.19 | - | -26.5 | Upgrade |
Long-Term Debt Repaid | - | -3.22 | -2.44 | -2.47 | -2.42 | -2.47 | Upgrade |
Total Debt Repaid | -7.53 | -8.25 | -11.04 | -3.67 | -2.42 | -28.97 | Upgrade |
Net Debt Issued (Repaid) | -2.98 | -4 | -6.67 | 3.15 | -2.42 | -5.7 | Upgrade |
Common Dividends Paid | - | - | - | - | -2.91 | - | Upgrade |
Other Financing Activities | - | - | 0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -2.98 | -4 | -6.67 | 3.15 | -5.33 | -5.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 0.02 | 1.43 | -0.2 | -1.53 | -1.29 | 1.23 | Upgrade |
Free Cash Flow | -0.96 | 1.47 | -7.65 | 0.43 | 6.89 | 2.83 | Upgrade |
Free Cash Flow Growth | - | - | - | -93.72% | 143.93% | - | Upgrade |
Free Cash Flow Margin | -2.04% | 2.89% | -13.27% | 0.63% | 9.98% | 4.65% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.08 | -0.40 | 0.02 | 0.36 | 0.15 | Upgrade |
Cash Interest Paid | 1.84 | 1.89 | 2.15 | 1.85 | 1.77 | 3.22 | Upgrade |
Cash Income Tax Paid | - | -0.65 | 0.52 | - | - | - | Upgrade |
Levered Free Cash Flow | 1.27 | 4.14 | -4.68 | 1.66 | 6.59 | 7.33 | Upgrade |
Unlevered Free Cash Flow | 2.59 | 5.42 | -3.49 | 2.8 | 7.7 | 8.56 | Upgrade |
Change in Working Capital | -0.93 | 1.12 | -3.47 | 0.85 | 0.51 | -0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.