Taaleri Oyj (HEL:TAALA)
Finland · Delayed Price · Currency is EUR 7.38
+0.10 (1.37%)
Aug 13, 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.
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 | 27.69 | 26.05 | 38.11 | 31.92 | 27.35 | 28.79 |
Depreciation & Amortization | 1.14 | 1.1 | 0.88 | 0.61 | 0.85 | 0.79 |
Other Adjustments | -9.62 | -10.47 | -24.38 | -10.44 | 9.81 | -11.09 |
Change in Receivables | 9.36 | - | - | -0.67 | -2.35 | 0.5 |
Changes in Accounts Payable | -0.99 | - | - | - | - | - |
Changes in Income Taxes Payable | -7.08 | -6.72 | -13.41 | -4.34 | -1.8 | -3.77 |
Changes in Other Operating Activities | 3.61 | 1.68 | 9.31 | -10.7 | -5.46 | 114.06 |
Operating Cash Flow | 23.27 | 11.63 | 10.51 | 6.39 | 28.39 | 129.27 |
Operating Cash Flow Growth | 373.79% | 10.65% | 64.37% | -77.48% | -78.04% | 315.32% |
Capital Expenditures | -0.99 | -0.61 | -0.12 | -0.87 | 0.01 | -0.36 |
Cash Acquisitions | 0.44 | 0.61 | -0.48 | 2.5 | 7.85 | -1.19 |
Other Investing Activities | -8.35 | -3.55 | 16.82 | 2.97 | -9.17 | -11.21 |
Investing Cash Flow | -8.91 | -3.55 | 16.22 | 4.6 | -1.31 | -12.76 |
Short-Term Debt Repaid | -0.54 | -0.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.54 | -0.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.41 | - |
Long-Term Debt Repaid | - | - | - | - | - | -15 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 0.41 | -15 |
Repurchase of Common Stock | -0.78 | -0.37 | -0.83 | -0.18 | - | - |
Net Common Stock Issued (Repurchased) | -0.78 | -0.37 | -0.83 | -0.18 | - | - |
Common Dividends Paid | -13.14 | -15.96 | -29.56 | -21.18 | -34.06 | -37.59 |
Other Financing Activities | -2.59 | -0.19 | -15.01 | 1.85 | 0.14 | -36.45 |
Financing Cash Flow | -13.96 | -17.02 | -45.4 | -19.51 | -33.52 | -89.04 |
Net Cash Flow | -3.66 | -8.94 | -18.68 | -8.52 | -6.44 | 27.47 |
Free Cash Flow | 22.28 | 11.02 | 10.39 | 5.52 | 28.4 | 128.91 |
Free Cash Flow Growth | 414.79% | 6.11% | 88.07% | -80.55% | -77.97% | 305.26% |
FCF Margin | 33.24% | 17.31% | 14.31% | 8.42% | 50.05% | 177.49% |
Free Cash Flow Per Share | 0.79 | 0.38 | 0.36 | 0.19 | 0.99 | 4.46 |
Levered Free Cash Flow | 14.03 | 11.57 | 24.72 | 7.69 | 14.6 | 231.8 |
Unlevered Free Cash Flow | 18.25 | 16.48 | 29.96 | 12.31 | 15.67 | 133.83 |