Spinnova Oyj (HEL:SPINN)
Finland · Delayed Price · Currency is EUR 0.4800
+0.0175 (3.78%)
Sep 17, 2026, 6:22 PM EET
Spinnova 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 | -21.33 | -40.69 | -16.83 | -19.6 | -15.12 | -15.42 |
Depreciation & Amortization | 1.63 | 1.77 | 1.25 | 1.05 | 0.64 | 0.11 |
Other Amortization | 1.49 | 1.49 | 1.49 | 1.46 | 0.99 | 0.7 |
Asset Writedown & Restructuring Costs | 10.12 | 10.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 18.43 | - | - | 0.03 | 0.28 |
Loss (Gain) on Equity Investments | 0.18 | 1.82 | 3.5 | 3.54 | 0.65 | 0.22 |
Stock-Based Compensation | 0.27 | 0.07 | 0.6 | 2.4 | 1.52 | - |
Other Operating Activities | -0.88 | -1.48 | -1.57 | -1.51 | 1.68 | 7.79 |
Change in Accounts Receivable | 0.05 | -0.81 | 1.65 | - | - | - |
Change in Inventory | 0 | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | -0.59 | -2.6 | 1.26 | -1.35 | 4.39 | -3.13 |
Operating Cash Flow | -9.06 | -11.88 | -8.67 | -14 | -5.23 | -9.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.61 | -0.37 | -0.32 | -0.94 | -4.55 | -2.58 |
Cash Acquisitions | 7.37 | 7.37 | - | - | - | - |
Investment in Securities | 6.79 | 8.53 | -2.54 | -3.22 | 36.43 | -1.75 |
Other Investing Activities | 0 | 0 | - | - | -0 | -0.28 |
Investing Cash Flow | 13.55 | 15.54 | -2.86 | -4.15 | 31.88 | -4.61 |
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 | - | 3.38 | 0.04 | 0.41 | 0.46 | 1.19 |
Long-Term Debt Repaid | - | -1.49 | -1.78 | -1.95 | -1.54 | -1 |
Lease Payments | -2.52 | -1.49 | -1.03 | -0.95 | -0.54 | - |
Net Debt Issued (Repaid) | -1.47 | 1.89 | -1.74 | -1.54 | -1.08 | 0.19 |
Issuance of Common Stock | - | - | 0.08 | 1.64 | 0.33 | 120.58 |
Other Financing Activities | - | - | 0 | 0 | - | -7.79 |
Financing Cash Flow | -1.47 | 1.89 | -1.66 | 0.1 | -0.75 | 112.98 |
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 | -0 | - | - | - | - |
Net Cash Flow | 3.02 | 5.55 | -13.19 | -18.05 | 25.91 | 98.91 |
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 | -9.67 | -12.24 | -8.99 | -14.93 | -9.78 | -12.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1825.09% | -3559.01% | -1179.92% | -140.35% | -40.28% | -198.53% |
Free Cash Flow Per Share | -0.18 | -0.23 | -0.17 | -0.29 | -0.19 | -0.28 |
Levered Free Cash Flow | -11.53 | -13.77 | -3.55 | -8.64 | -4.77 | -8.63 |
Unlevered Free Cash Flow | -11.04 | -13.57 | -3.45 | -8.51 | -4.67 | -8.56 |
Free Cash Flow After Leases | -12.19 | -13.73 | -10.02 | -15.89 | -10.32 | -12.04 |
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 | 0.18 | 0.18 | 0.06 | 0.22 | 0.26 | 0.18 |
Change in Working Capital | -0.54 | -3.4 | 2.91 | -1.35 | 4.39 | -3.13 |