Solteq Oyj (HEL:SOLTEQ)
Finland · Delayed Price · Currency is EUR 0.2990
+0.0010 (0.34%)
Jun 8, 2026, 12:05 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 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 | -2.34 | -1.37 | -1.21 | -5.38 | -5.4 | 4.1 |
Depreciation & Amortization | 1.19 | 1.31 | 2.07 | 2.81 | 3.78 | 3.77 |
Other Amortization | 0.05 | 0.05 | 0.16 | 1.89 | 1.86 | 1.37 |
Loss (Gain) From Sale of Assets | - | - | -1.33 | -8.13 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 7.54 | 4.45 | - |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | - | - |
Other Operating Activities | -0.76 | -0.59 | 0.71 | -0.56 | -1.65 | 0.2 |
Change in Accounts Receivable | 0.42 | 0.23 | 2.16 | 1.13 | - | - |
Change in Inventory | 0.03 | 0.03 | 0.03 | 0.07 | - | - |
Change in Accounts Payable | -0.77 | -1.27 | -1.07 | -4.67 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 0.85 | 0.51 |
Operating Cash Flow | -2.33 | -1.75 | 1.56 | -5.3 | 3.89 | 9.96 |
Operating Cash Flow Growth | - | - | - | - | -60.95% | 57.97% |
Capital Expenditures | -0.06 | -0.04 | -0.09 | -2.35 | -3.45 | -3.06 |
Cash Acquisitions | - | - | - | -0.02 | -5.11 | -2.86 |
Divestitures | - | - | 3.96 | 14.14 | - | - |
Other Investing Activities | - | - | -0 | - | - | -0 |
Investing Cash Flow | -0.06 | -0.04 | 3.87 | 11.77 | -8.56 | -5.92 |
Short-Term Debt Issued | - | 3.29 | 4.25 | 4.37 | 6.81 | - |
Total Debt Issued | 3.37 | 3.29 | 4.25 | 4.37 | 6.81 | - |
Short-Term Debt Repaid | - | -0.66 | -5.03 | -8.6 | -1.19 | - |
Long-Term Debt Repaid | - | -2.82 | -3.22 | -2.44 | -2.47 | -2.42 |
Total Debt Repaid | -2.6 | -3.48 | -8.25 | -11.04 | -3.67 | -2.42 |
Net Debt Issued (Repaid) | 0.78 | -0.19 | -4 | -6.67 | 3.15 | -2.42 |
Common Dividends Paid | - | - | - | - | - | -2.91 |
Other Financing Activities | -0 | -0 | - | 0 | -0 | -0 |
Financing Cash Flow | 0.78 | -0.19 | -4 | -6.67 | 3.15 | -5.33 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | -1.61 | -1.98 | 1.43 | -0.2 | -1.53 | -1.29 |
Free Cash Flow | -2.39 | -1.79 | 1.47 | -7.65 | 0.43 | 6.89 |
Free Cash Flow Growth | - | - | - | - | -93.72% | 143.93% |
Free Cash Flow Margin | -5.21% | -3.83% | 2.89% | -13.27% | 0.63% | 9.98% |
Free Cash Flow Per Share | -0.13 | -0.09 | 0.08 | -0.40 | 0.02 | 0.36 |
Cash Interest Paid | 2.18 | 2.25 | 1.89 | 2.15 | 1.85 | 1.77 |
Cash Income Tax Paid | 0.5 | 0.48 | -0.65 | 0.52 | - | - |
Levered Free Cash Flow | -1.38 | -1.36 | 4.17 | -4.68 | 1.66 | 6.59 |
Unlevered Free Cash Flow | 0.34 | 0.27 | 5.45 | -3.49 | 2.8 | 7.7 |
Change in Working Capital | -0.33 | -1.01 | 1.12 | -3.47 | 0.85 | 0.51 |