Tamtron Group Oyj (HEL:TAMTRON)
Finland · Delayed Price · Currency is EUR 4.100
+0.100 (2.50%)
Sep 17, 2026, 5:19 PM EET
Tamtron Group 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 | -0.69 | 0.47 | 0.6 | 0.79 | -0.38 | 0.15 |
Depreciation & Amortization | 2.83 | 2.85 | 2.63 | 2.58 | 2.03 | 0.23 |
Other Amortization | 1.21 | 1.21 | 0.97 | 0.89 | 0.4 | 0.33 |
Asset Writedown & Restructuring Costs | 0.09 | 0.01 | - | - | - | 1.54 |
Other Operating Activities | -0.17 | -0.1 | 0.25 | -0.11 | -0.21 | 0.35 |
Change in Other Net Operating Assets | -1.14 | -0.79 | 1.53 | -2.81 | -0.94 | 0.16 |
Operating Cash Flow | 2.12 | 3.65 | 5.97 | 1.35 | 0.9 | 2.75 |
Operating Cash Flow Growth | -64.83% | -38.90% | 343.24% | 50.39% | -67.49% | - |
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 | -0.69 | -0.73 | -0.45 | -0.5 | -0.36 | -0.19 |
Cash Acquisitions | -2.68 | -4.02 | - | -9.03 | -1.5 | -5.34 |
Sale (Purchase) of Intangibles | -1.16 | -1.26 | -1.46 | -0.74 | -1.19 | -0.45 |
Other Investing Activities | - | 0 | -0 | - | -0 | - |
Investing Cash Flow | -4.53 | -6.01 | -1.9 | -10.28 | -3.05 | -5.98 |
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 | - | 3.43 | - | 4.33 | 2.5 | 4.8 |
Long-Term Debt Repaid | - | -2.55 | -3.21 | -2.5 | -9.95 | -1.61 |
Net Debt Issued (Repaid) | 2.34 | 0.88 | -3.21 | 1.83 | -7.45 | 3.19 |
Issuance of Common Stock | 0.59 | 1.61 | - | 4.5 | 11.97 | 0.56 |
Repurchase of Common Stock | - | - | -0.14 | - | - | - |
Other Financing Activities | 0 | - | - | - | -0.01 | 0 |
Financing Cash Flow | 1.8 | 2.49 | -3.35 | 6.33 | 4.51 | 3.75 |
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.04 | -0.01 | -0.08 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -0.58 | 0.17 | 0.68 | -2.6 | 2.28 | 0.52 |
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 | 1.43 | 2.92 | 5.52 | 0.84 | 0.53 | 2.56 |
Free Cash Flow Growth | -73.79% | -47.19% | 555.58% | 58.27% | -79.23% | - |
Free Cash Flow Margin | 2.57% | 5.16% | 10.25% | 1.51% | 1.40% | 8.71% |
Free Cash Flow Per Share | 0.19 | 0.39 | 0.76 | 0.12 | 0.10 | 9.05 |
Levered Free Cash Flow | 2.04 | 3.12 | 5.78 | 0.47 | 1.47 | 0.89 |
Unlevered Free Cash Flow | 2.48 | 3.55 | 6.15 | 0.89 | 1.9 | 1.22 |
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 Income Tax Paid | 0.9 | 0.86 | 0.62 | 0.84 | 0.59 | 0.21 |
Change in Working Capital | -1.14 | -0.79 | 1.53 | -2.81 | -0.94 | 0.16 |