Tulikivi Corporation (HEL:TULAV)
Finland · Delayed Price · Currency is EUR 0.5720
-0.0100 (-1.72%)
Jun 8, 2026, 10:44 AM EET
Tulikivi 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 | -1.3 | -1.1 | 1.18 | 3.76 | 4.83 | 1.65 |
Depreciation & Amortization | 2.07 | 2.07 | 2.17 | 1.96 | 1.86 | 1.91 |
Other Amortization | 0.6 | 0.6 | 0.59 | 0.71 | 0.55 | 0.5 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - |
Other Operating Activities | 0.04 | 0.14 | 0.35 | 1.4 | -0.86 | 0.35 |
Change in Accounts Receivable | 0.53 | 0.53 | 0.11 | 0.69 | -0.69 | -0.51 |
Change in Inventory | 0.5 | 0.5 | 0.03 | -0.91 | -0.69 | -1.29 |
Change in Accounts Payable | 0.08 | 0.08 | -0.85 | -2.74 | 1.32 | 0.43 |
Operating Cash Flow | 3.07 | 2.87 | 3.58 | 4.88 | 6.32 | 3.05 |
Operating Cash Flow Growth | 2.92% | -19.91% | -26.60% | -22.85% | 107.69% | 17.89% |
Capital Expenditures | -0.28 | -0.18 | -0.23 | -0.9 | -0.33 | -0.41 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.04 | 0.06 |
Sale (Purchase) of Intangibles | -1.9 | -1.9 | -2.07 | -2.57 | -1.68 | -1.02 |
Investment in Securities | - | - | - | - | - | 0.01 |
Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.18 | 0.09 | - |
Investing Cash Flow | -2.16 | -2.06 | -2.27 | -3.27 | -1.88 | -1.36 |
Long-Term Debt Issued | - | 2.62 | 0.27 | 0.56 | 11.8 | - |
Short-Term Debt Repaid | - | - | - | -0.45 | - | - |
Long-Term Debt Repaid | - | -3.04 | -2.95 | -2.66 | -13.64 | -1.95 |
Total Debt Repaid | -3.04 | -3.04 | -2.95 | -3.11 | -13.64 | -1.95 |
Net Debt Issued (Repaid) | -0.22 | -0.42 | -2.68 | -2.55 | -1.84 | -1.95 |
Common Dividends Paid | -0.58 | -0.58 | -0.58 | - | - | - |
Financing Cash Flow | -0.81 | -1.01 | -3.27 | -2.55 | -1.84 | -1.95 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.05 | -0.09 | 0.03 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0.11 | -0.19 | -2 | -1.03 | 2.64 | -0.24 |
Free Cash Flow | 2.79 | 2.69 | 3.35 | 3.98 | 6 | 2.64 |
Free Cash Flow Growth | 1.27% | -19.83% | -15.84% | -33.57% | 127.16% | 9.27% |
Free Cash Flow Margin | 9.05% | 8.81% | 9.74% | 8.57% | 13.32% | 7.75% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 |
Cash Interest Paid | 0.66 | 0.66 | 0.62 | 0.69 | 0.7 | 0.77 |
Cash Income Tax Paid | - | - | - | 0.19 | 0.11 | 0.04 |
Levered Free Cash Flow | 5.59 | 1.27 | 0.61 | -1.3 | 2.85 | 1.66 |
Unlevered Free Cash Flow | 5.92 | 1.66 | 1.03 | -0.84 | 3.15 | 1.98 |
Change in Working Capital | 1.61 | 1.11 | -0.71 | -2.96 | -0.07 | -1.37 |