SSH Communications Security Oyj (HEL:SSH1V)
Finland · Delayed Price · Currency is EUR 2.035
-0.195 (-8.74%)
Jul 17, 2026, 6:29 PM EET
HEL:SSH1V 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 | 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 | -2.38 | -2.28 | -1.08 | -2.51 | -0.53 | -2.06 |
Depreciation & Amortization | 1.4 | 1.9 | 1.99 | 1.81 | 1.72 | 1.44 |
Other Amortization | 1.56 | 1.56 | 1.66 | 1.6 | 1.36 | 1.24 |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 0.03 | 0.05 | 0.04 | - |
Other Operating Activities | -2.48 | 0.12 | 0.13 | 2.29 | 0.43 | 2.17 |
Operating Cash Flow | 2.72 | 1.12 | 2.73 | 3.25 | 3.01 | 2.79 |
Operating Cash Flow Growth | 41.07% | -58.94% | -16.05% | 7.84% | 8.12% | - |
Capital Expenditures | -0.63 | -0.43 | -1.52 | -2.67 | -2.54 | -1.98 |
Cash Acquisitions | - | - | -1.67 | -1.67 | -1.67 | -4.64 |
Investment in Securities | -16 | -10 | 1.5 | -1.5 | - | - |
Other Investing Activities | 12.9 | 0.3 | 0.29 | 0.2 | 0.74 | 1.76 |
Investing Cash Flow | -3.73 | -10.13 | -1.39 | -5.64 | -3.47 | -4.86 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Issued | - | 0.2 | - | - | - | 1.75 |
Total Debt Issued | 0.2 | 0.2 | - | - | - | 2.25 |
Short-Term Debt Repaid | - | -0.75 | -0.5 | -0.5 | -0.5 | - |
Long-Term Debt Repaid | - | -2.45 | -0.4 | -0.41 | -1.01 | -0.39 |
Total Debt Repaid | -15.4 | -3.2 | -0.9 | -0.91 | -1.51 | -0.39 |
Net Debt Issued (Repaid) | -15.21 | -3.01 | -0.9 | -0.91 | -1.51 | 1.86 |
Issuance of Common Stock | 20.6 | 20.6 | 0.28 | 1.17 | 0.72 | 1 |
Common Dividends Paid | -0.37 | -0.37 | - | -1.38 | -1.38 | -1.38 |
Other Financing Activities | 0.2 | -0 | - | - | - | - |
Financing Cash Flow | 5.22 | 17.22 | -0.62 | -1.12 | -2.17 | 1.47 |
Foreign Exchange Rate Adjustments | -0.06 | -0.16 | 0.06 | -0.06 | 0.14 | 0.28 |
Net Cash Flow | 4.15 | 8.05 | 0.77 | -3.57 | -2.49 | -0.31 |
Free Cash Flow | 2.09 | 0.69 | 1.21 | 0.58 | 0.48 | 0.81 |
Free Cash Flow Growth | 885.26% | -42.95% | 108.11% | 21.80% | -41.01% | - |
Free Cash Flow Margin | 9.55% | 3.20% | 5.47% | 2.87% | 2.48% | 5.09% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.14 | 0.17 | 0.09 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.19 | -0.29 | 0.75 | 0.3 |
Levered Free Cash Flow | 2.93 | -0.54 | 0.73 | 2.49 | -0.15 | 4.53 |
Unlevered Free Cash Flow | 2.93 | -0.47 | 0.87 | 2.72 | -0.05 | 4.6 |