Toivo Group Oyj (HEL:TOIVO)
Finland · Delayed Price · Currency is EUR 0.9380
+0.0020 (0.21%)
Jul 17, 2026, 2:42 PM EET
Toivo Group 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 | Mar '26 Mar 31, 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 | 3.67 | 4.29 | 0.73 | -4.31 | 12.14 | 12.07 |
Depreciation & Amortization | 0.11 | 0.1 | 0.11 | 0.13 | 0.05 | 0.07 |
Other Adjustments | 2.98 | 2.27 | 5.96 | 11.08 | -8.88 | -9.51 |
Change in Receivables | -6.26 | -8.01 | -5.96 | 2.82 | -8.51 | -0.28 |
Changes in Inventories | -15.79 | -7.5 | 2.76 | 1.75 | -8.31 | -4.31 |
Changes in Accounts Payable | 1.19 | 8.98 | 4.5 | -1.37 | 5.63 | 0.94 |
Changes in Income Taxes Payable | -1.05 | -0.94 | -0.76 | -0.86 | -0.13 | -0.28 |
Changes in Other Operating Activities | -2.79 | -2.79 | -3.98 | -4.32 | -1.57 | -0.64 |
Operating Cash Flow | -17.94 | -3.61 | 3.36 | 4.92 | -9.58 | -1.93 |
Operating Cash Flow Growth | - | - | -31.74% | - | - | - |
Capital Expenditures | -15.89 | -24.32 | -5.63 | -20 | -47.42 | -34.03 |
Sale of Property, Plant & Equipment | 7.32 | 7.3 | 12.34 | 0.28 | 8.19 | 4.12 |
Purchases of Intangible Assets | 0.01 | - | - | - | - | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.02 |
Purchases of Investments | - | -0 | -1.87 | - | -0.05 | - |
Payments for Business Acquisitions | - | - | - | - | -0.19 | - |
Proceeds from Business Divestments | - | 1.97 | - | - | - | - |
Investing Cash Flow | -6.6 | -15.05 | 4.85 | -19.73 | -39.47 | -29.9 |
Long-Term Debt Issued | 31.5 | 24.62 | 3.94 | 33.81 | 62.08 | 42.8 |
Long-Term Debt Repaid | -8.65 | -4.4 | -8.12 | -21.41 | -25.18 | -14.27 |
Net Long-Term Debt Issued (Repaid) | 22.85 | 20.22 | -4.18 | 12.41 | 36.9 | 28.53 |
Issuance of Common Stock | - | - | - | 2.94 | 3.53 | 15.68 |
Net Common Stock Issued (Repurchased) | - | - | - | 2.94 | 3.53 | 15.68 |
Common Dividends Paid | - | - | - | -0.04 | - | - |
Other Financing Activities | -0.42 | -0.07 | 2.31 | -1.56 | -0.24 | -0.26 |
Financing Cash Flow | 22.82 | 20.15 | -1.87 | 13.74 | 40.2 | 43.95 |
Net Cash Flow | -1.72 | 1.5 | 6.33 | -1.06 | -8.85 | 12.12 |
Free Cash Flow | -33.83 | -27.93 | -2.26 | -15.08 | -57 | -35.96 |
FCF Margin | -54.20% | -45.23% | -5.68% | -34.51% | -280.45% | -264.82% |
Free Cash Flow Per Share | -0.54 | -0.47 | -0.04 | -0.27 | -1.05 | -0.72 |
Levered Free Cash Flow | -7.73 | -1.98 | -6.43 | -16.7 | -2.79 | 2.2 |
Unlevered Free Cash Flow | -28.97 | -21.82 | 9.95 | -17.58 | -49.09 | -36.2 |