Teleste Oyj (HEL:TLT1V)
Finland · Delayed Price · Currency is EUR 3.370
+0.020 (0.60%)
Aug 28, 2026, 6:24 PM EET
Teleste 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 | 4.46 | 2.78 | -5.85 | -0.08 | -5.67 | 7.09 |
Depreciation & Amortization | 2.79 | 2.91 | 3.04 | 3.07 | 8.54 | 3.48 |
Other Amortization | 2.24 | 2.04 | 8.77 | 3 | 4.08 | 4.09 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.01 | -0.06 | -0.03 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | -0.45 | - | -0.55 |
Other Operating Activities | 1.64 | 1.82 | -1.46 | -2.48 | 0.61 | -0.11 |
Change in Accounts Receivable | 1.8 | 1.8 | -0.71 | 7.32 | -4.9 | -4.34 |
Change in Inventory | -0.81 | -0.81 | 10.75 | 2.9 | -11.66 | -1.42 |
Change in Accounts Payable | 2.69 | 2.69 | -2.11 | -2.43 | 1.18 | 5.33 |
Change in Other Net Operating Assets | -7.18 | - | - | - | - | - |
Operating Cash Flow | 7.28 | 12.88 | 12.43 | 10.79 | -7.84 | 13.5 |
Operating Cash Flow Growth | -38.20% | 3.57% | 15.24% | - | - | 3.30% |
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 | -1.13 | -0.33 | -0.31 | -1.88 | -3.04 | -1.3 |
Sale of Property, Plant & Equipment | 0.87 | 0.88 | 0.09 | 0.03 | 0.08 | 0.09 |
Cash Acquisitions | -0.27 | -0.27 | - | - | -0.89 | - |
Divestitures | - | - | - | 2.41 | - | - |
Sale (Purchase) of Intangibles | -4.54 | -4.54 | -4.33 | -4.97 | -5.92 | -5.69 |
Investment in Securities | - | - | - | - | -0.15 | -0.14 |
Other Investing Activities | - | - | 0 | 0 | -0 | -3.75 |
Investing Cash Flow | -5.07 | -4.25 | -4.55 | -4.41 | -9.92 | -10.8 |
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 | - | - | 37.39 | - | 42.91 | - |
Long-Term Debt Repaid | - | -7.65 | -42.76 | -13.55 | -23.38 | -6.62 |
Net Debt Issued (Repaid) | -4.67 | -7.65 | -5.37 | -13.55 | 19.53 | -6.62 |
Common Dividends Paid | -0.55 | -0.55 | - | - | -2.55 | -2.32 |
Other Financing Activities | - | - | - | 0 | - | -0 |
Financing Cash Flow | -5.22 | -8.2 | -5.37 | -13.55 | 16.98 | -8.94 |
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 | 0.1 | -0.17 | 0.07 | -0.01 | 0.08 | 0.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | -2.91 | 0.26 | 2.58 | -7.18 | -0.7 | -6.12 |
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 | 6.15 | 12.55 | 12.12 | 8.91 | -10.88 | 12.2 |
Free Cash Flow Growth | -49.40% | 3.53% | 35.98% | - | - | 2.92% |
Free Cash Flow Margin | 4.47% | 9.05% | 9.14% | 5.89% | -6.59% | 8.48% |
Free Cash Flow Per Share | 0.33 | 0.68 | 0.66 | 0.49 | -0.60 | 0.67 |
Levered Free Cash Flow | 1.43 | 7.6 | 14.78 | 5.18 | -8.43 | -3.09 |
Unlevered Free Cash Flow | 1.82 | 8.88 | 16.11 | 6.18 | -8 | -2.9 |
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 Interest Paid | 1.67 | 2.04 | 2.13 | 1.6 | 0.68 | 0.3 |
Cash Income Tax Paid | 0.21 | 0.7 | 0.79 | 0.72 | 1.05 | 0.94 |
Change in Working Capital | -3.5 | 3.68 | 7.93 | 7.8 | -15.38 | -0.43 |