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Springvest Oyj (HEL:SPRING)
Finland flag Finland · Delayed Price · Currency is EUR
8.20
+0.28 (3.54%)
At close: Aug 27, 2026

Springvest Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.810.931.630.360.590.3
Depreciation & Amortization
0.010.010.010.010.030.02
Other Operating Activities
-0.090.070.25-00-2.7
Change in Accounts Receivable
0.54-0.080.06-0.31-0.370.13
Change in Other Net Operating Assets
0.12-0.9600.18-1.851.76
Operating Cash Flow
1.39-0.031.960.25-1.6-0.49
Operating Cash Flow Growth
478.36%-696.35%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.09---0.05-0
Investment in Securities
0.50.232.08-0-013.58
Other Investing Activities
000000
Investing Cash Flow
0.410.142.08-0-0.0513.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.18--0.3-0.5
Common Dividends Paid
-1.3-1.86-2.21-0.56-2.75-8.46
Financing Cash Flow
-1.12-1.86-2.21-0.26-2.75-7.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
0.68-1.741.82-0.01-4.45.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.3-0.121.960.25-1.65-0.5
Free Cash Flow Growth
442.40%-696.35%---
Free Cash Flow Margin
21.44%-2.00%28.24%6.54%-43.81%-12.39%
Free Cash Flow Per Share
--0.020.340.04-0.31-0.08
Levered Free Cash Flow
0.64-0.112.280.28-1.772.4
Unlevered Free Cash Flow
0.64-0.112.280.29-1.762.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0000.020.030.05
Cash Income Tax Paid
0.190.190.150.160.122.72
Change in Working Capital
0.66-1.050.07-0.13-2.221.89