Tecnotree Oyj (HEL:TEM1V)
Finland
· Delayed Price · Currency is EUR 3.050
-0.005 (-0.16%)
May 12, 2025, 6:29 PM EET
Tecnotree Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.22 | 8.32 | 11.15 | 11.57 | 18.27 | 13.57 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.73 | 1.86 | 0.48 | 0.32 | 0.69 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 2.01 | 1.04 | 1.28 | 1.04 | Upgrade
|
| Other Operating Activities | -3.17 | -2.47 | 0.37 | 3.23 | 5.91 | 3.46 | Upgrade
|
| Change in Accounts Receivable | -5.45 | -5.45 | -5.53 | -11.8 | -14.49 | -8.63 | Upgrade
|
| Change in Other Net Operating Assets | 9.15 | 3.85 | -3.64 | 1.51 | -1.43 | 0.48 | Upgrade
|
| Operating Cash Flow | 15.58 | 11.18 | 6.22 | 6.03 | 9.87 | 10.61 | Upgrade
|
| Operating Cash Flow Growth | 571.26% | 79.71% | 3.17% | -38.90% | -6.98% | 902.84% | Upgrade
|
| Capital Expenditures | -10.09 | -10.99 | -11.85 | -10.78 | -5.88 | -3.63 | Upgrade
|
| Cash Acquisitions | - | - | -2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -2 | -2.04 | - | - | - | Upgrade
|
| Other Investing Activities | 10.19 | 12.99 | 9.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.4 | - | -6.85 | -10.78 | -5.88 | -3.63 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 26.6 | - | - | - | Upgrade
|
| Total Debt Issued | 1.6 | 2 | 26.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -4.64 | -0.25 | -16.7 | -1.85 | Upgrade
|
| Total Debt Repaid | -2.26 | -1.76 | -4.64 | -0.25 | -16.7 | -1.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | 0.24 | 21.95 | -0.25 | -16.7 | -1.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | 22.34 | 0.13 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -10.19 | -12.99 | -9.05 | - | -0.16 | - | Upgrade
|
| Financing Cash Flow | -11.01 | -12.91 | 12.91 | -0.12 | 5.48 | -1.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.55 | -2.25 | -3.72 | -0.41 | 0.06 | -0.61 | Upgrade
|
| Net Cash Flow | 1.62 | -3.98 | 8.56 | -5.29 | 9.53 | 4.65 | Upgrade
|
| Free Cash Flow | 5.49 | 0.19 | -5.63 | -4.75 | 3.99 | 6.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.83% | - | Upgrade
|
| Free Cash Flow Margin | 7.61% | 0.27% | -7.18% | -6.64% | 6.22% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.00 | -0.40 | -0.33 | 0.27 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 4.39 | 3.99 | 3.48 | 5.14 | 3.74 | 3.22 | Upgrade
|
| Levered Free Cash Flow | 12.47 | 7.63 | -3.03 | -4.03 | 2.09 | 4.95 | Upgrade
|
| Unlevered Free Cash Flow | 13.08 | 8.05 | -2.63 | -3.97 | 2.22 | 5.16 | Upgrade
|
| Change in Net Working Capital | -2 | 1.6 | 10.49 | 9.66 | 15.28 | 7.93 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.