Taaleri Oyj (HEL:TAALA)
Finland · Delayed Price · Currency is EUR 7.18
+0.03 (0.42%)
Nov 2, 2026, 6:29 PM EET
Taaleri 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 | Sep '26 Sep 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 | 13.38 | 16.62 | 28.06 | 22.99 | 20.6 | 136.09 |
Depreciation & Amortization | 1.16 | 1.1 | 0.88 | 0.61 | 0.85 | 0.78 |
Other Amortization | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0 | -0.14 | 0.35 | - |
Loss (Gain) From Sale of Investments | -4.44 | -10.08 | -23.61 | -8.55 | 7.12 | -9.78 |
Other Operating Activities | 4.35 | 2.31 | -4.13 | 2.85 | 7.29 | -112.38 |
Change in Accounts Receivable | 5.76 | -5.37 | 11.16 | -0.02 | -10.47 | -8.35 |
Change in Other Net Operating Assets | 7.14 | 7.04 | -1.85 | -11.34 | 2.66 | 7.57 |
Operating Cash Flow | 27.35 | 11.63 | 10.51 | 6.39 | 28.39 | 129.27 |
Operating Cash Flow Growth | 529.07% | 10.65% | 64.37% | -77.48% | -78.04% | 315.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.03 | -0.61 | -0.12 | -0.87 | - | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | -0.18 | 0.61 | -0.48 | 2.5 | 7.85 | -1.19 |
Investment in Securities | -41.03 | -3.55 | 16.82 | 2.97 | -9.17 | -10.83 |
Other Investing Activities | 0 | 0 | 0 | - | - | -0.38 |
Investing Cash Flow | -42.24 | -3.55 | 16.22 | 4.6 | -1.31 | -12.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0.41 | - |
Long-Term Debt Repaid | - | - | -15 | - | - | -50 |
Net Debt Issued (Repaid) | 18.12 | - | -15 | - | 0.41 | -50 |
Issuance of Common Stock | - | - | - | 0.44 | 0.36 | - |
Repurchase of Common Stock | -0.51 | -0.37 | -0.83 | -0.18 | - | - |
Common Dividends Paid | -11.27 | -14.09 | -28.2 | -19.81 | -33.97 | -26.04 |
Other Financing Activities | -2.65 | -2.56 | -1.38 | 0.04 | -0.32 | -1.68 |
Financing Cash Flow | 3.69 | -17.02 | -45.4 | -19.51 | -33.52 | -89.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.21 | -8.94 | -18.68 | -8.52 | -6.44 | 27.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.32 | 11.02 | 10.39 | 5.52 | 28.39 | 128.91 |
Free Cash Flow Growth | 600.19% | 6.11% | 88.07% | -80.55% | -77.98% | 314.17% |
Free Cash Flow Margin | 46.78% | 18.70% | 14.80% | 8.94% | 50.16% | 178.26% |
Free Cash Flow Per Share | 0.91 | 0.38 | 0.36 | 0.19 | 0.98 | 4.46 |
Levered Free Cash Flow | 17.49 | 5.27 | 65.83 | 23.69 | 22.24 | -10.79 |
Unlevered Free Cash Flow | 17.86 | 5.49 | 66.41 | 24.46 | 22.84 | -9.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.61 | 0.35 | 0.92 | 0.81 | 0.94 | 2.36 |
Cash Income Tax Paid | 6.8 | 6.72 | 13.41 | 4.34 | 1.8 | 3.77 |
Change in Working Capital | 12.9 | 1.68 | 9.31 | -11.37 | -7.81 | -0.78 |