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Titanium Oyj (HEL:TITAN)
Finland flag Finland · Delayed Price · Currency is EUR
6.06
+0.02 (0.33%)
Aug 28, 2026, 6:13 PM EET

Titanium Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.327.119.711.659.29
Depreciation & Amortization
0.550.541.722.152.13
Other Amortization
0.060.060.060.030
Other Operating Activities
-0.660.220.290.260.21
Operating Cash Flow
5.287.9311.7814.0911.63
Operating Cash Flow Growth
-33.47%-32.66%-16.43%21.14%20.82%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.02-0.06-0.41-0.05
Investment in Securities
0.460.67-0.31-0.23-0.5
Investing Cash Flow
0.430.65-0.37-0.64-0.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.030.110.230.30.12
Common Dividends Paid
-6.71-11.98-13.99-7.56-8.26
Other Financing Activities
-0.58-0.55-0.64-0.34-0.39
Financing Cash Flow
-7.27-12.43-14.41-9.34-8.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.56-3.84-34.112.55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.257.9111.7113.6811.58
Free Cash Flow Growth
-33.66%-32.48%-14.37%18.08%21.16%
Free Cash Flow Margin
26.02%36.21%44.91%49.16%49.44%
Free Cash Flow Per Share
0.510.771.131.331.13
Levered Free Cash Flow
5.056.389.2713.3912.16
Unlevered Free Cash Flow
5.096.439.3113.4412.21

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.6300.010.030.06
Cash Income Tax Paid
1.61.922.822.752.03