Tulikivi Corporation (HEL:TULAV)
Finland flag Finland · Delayed Price · Currency is EUR
0.4820
+0.0020 (0.42%)
Apr 2, 2025, 5:54 PM EET

Tulikivi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.23.764.831.650.24
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Depreciation & Amortization
2.82.41.861.911.92
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Other Amortization
-0.710.550.50.54
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Other Operating Activities
0.30.97-0.860.350.13
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Change in Accounts Receivable
-0.69-0.69-0.510.52
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Change in Inventory
--0.91-0.69-1.29-0.13
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Change in Accounts Payable
--2.741.320.43-0.62
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Change in Other Net Operating Assets
-0.7----
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Operating Cash Flow
3.64.886.323.052.58
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Operating Cash Flow Growth
-26.21%-22.85%107.69%17.89%59.64%
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Capital Expenditures
-2.3-0.9-0.33-0.41-0.17
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Sale of Property, Plant & Equipment
-0.020.040.060.01
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Sale (Purchase) of Intangibles
--2.57-1.68-1.02-0.7
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Investment in Securities
---0.01-
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Other Investing Activities
-0.180.09--
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Investing Cash Flow
-2.3-3.27-1.88-1.36-0.86
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Long-Term Debt Issued
0.30.5611.8--
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Short-Term Debt Repaid
--0.45---
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Long-Term Debt Repaid
-2.9-2.66-13.64-1.95-1.53
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Total Debt Repaid
-2.9-3.11-13.64-1.95-1.53
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Net Debt Issued (Repaid)
-2.6-2.55-1.84-1.95-1.53
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Other Financing Activities
-0.7----
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Financing Cash Flow
-3.3-2.55-1.84-1.95-1.53
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Foreign Exchange Rate Adjustments
--0.090.030.03-0.04
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Net Cash Flow
-2-1.032.64-0.240.15
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Free Cash Flow
1.33.9862.642.42
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Free Cash Flow Growth
-67.37%-33.57%127.16%9.27%65.71%
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Free Cash Flow Margin
3.78%8.57%13.32%7.75%8.19%
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Free Cash Flow Per Share
0.020.070.100.040.04
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Cash Interest Paid
-0.690.70.770.79
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Cash Income Tax Paid
-0.190.110.040.06
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Levered Free Cash Flow
0.53-0.942.851.661.72
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Unlevered Free Cash Flow
1.03-0.413.151.982.09
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Change in Net Working Capital
0.723.50.190.820.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.