Verkkokauppa.com Oyj (HEL:VERK)
Finland · Delayed Price · Currency is EUR 3.515
-0.120 (-3.30%)
Jul 17, 2026, 6:29 PM EET
Verkkokauppa.com 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 | 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 | 15.49 | 15.28 | -1.43 | 2.77 | 0.62 | 18.95 |
Depreciation & Amortization | 7.03 | 6.85 | 6.92 | 6.37 | 5.55 | 4.98 |
Other Adjustments | 0.08 | 0.2 | -0.69 | 0.46 | 0.7 | 0.3 |
Change in Receivables | 21.54 | 27.79 | 3.64 | -9.33 | -4.04 | -6.51 |
Changes in Inventories | 0.43 | -13.77 | 11.58 | 12.05 | 14.09 | -12.42 |
Changes in Accounts Payable | -14.74 | -12.72 | -7.08 | 7.58 | -12.45 | 4.89 |
Changes in Income Taxes Payable | -3.63 | -2.05 | -0.05 | 0.4 | -2.97 | -3.52 |
Operating Cash Flow | 26.2 | 21.58 | 12.9 | 20.3 | 1.51 | 6.67 |
Operating Cash Flow Growth | 201.28% | 67.25% | -36.43% | 1243.28% | -77.34% | -60.51% |
Capital Expenditures | -1.28 | -1.48 | -0.78 | -0.34 | -2.77 | -3.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0 |
Purchases of Intangible Assets | -1.53 | -1.3 | -0.99 | -2.04 | -2.25 | -0.9 |
Proceeds from Sale of Investments | - | - | - | - | 0.34 | 0 |
Payments for Business Acquisitions | - | - | - | 0.43 | -4.57 | - |
Investing Cash Flow | -2.81 | -2.77 | -1.77 | -1.95 | -9.26 | -4.85 |
Short-Term Debt Issued | - | - | 8 | - | 5.03 | - |
Short-Term Debt Repaid | -3.08 | -2 | -10.81 | -2.84 | -5.53 | - |
Net Short-Term Debt Issued (Repaid) | -3.08 | -2 | -2.81 | -2.84 | -0.5 | - |
Long-Term Debt Issued | - | - | 18 | - | 25 | - |
Long-Term Debt Repaid | -4.3 | -4.29 | -22.65 | -4.81 | -5.49 | -3.87 |
Net Long-Term Debt Issued (Repaid) | -4.3 | -4.29 | -4.65 | -4.81 | 19.51 | -3.87 |
Repurchase of Common Stock | -2.49 | -0.99 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2.49 | -0.99 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -11.07 | -20.13 |
Other Financing Activities | - | 0.22 | - | - | - | - |
Financing Cash Flow | -11.76 | -7.06 | -7.46 | -7.65 | 7.95 | -24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -0.06 | 0.03 | -0.02 | 0.1 | - |
Net Cash Flow | 11.65 | 11.75 | 3.68 | 10.7 | 0.2 | -22.18 |
Free Cash Flow | 24.91 | 20.1 | 12.13 | 19.96 | -1.26 | 2.72 |
Free Cash Flow Growth | 23.93% | 65.76% | -39.25% | - | - | -83.14% |
FCF Margin | 4.61% | 3.82% | 2.59% | 3.97% | -0.23% | 0.47% |
Free Cash Flow Per Share | 0.55 | 0.44 | 0.27 | 0.44 | -0.03 | 0.06 |
Levered Free Cash Flow | -7.05 | -17.08 | 2.35 | 20.48 | 20.79 | 1.2 |
Unlevered Free Cash Flow | 5.15 | -9.07 | 10.95 | 29.57 | 2.66 | 6.14 |