Verkkokauppa.com Oyj (HEL:VERK)
Finland · Delayed Price · Currency is EUR 3.760
+0.030 (0.80%)
Aug 28, 2026, 10:25 AM EET
Verkkokauppa.com 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 | 12.52 | 12.38 | -0.8 | 2.07 | 0.32 | 15.09 |
Depreciation & Amortization | 6.66 | 6.47 | 6.46 | 5.95 | 5.31 | 4.7 |
Other Amortization | 0.37 | 0.37 | 0.46 | 0.41 | 0.24 | 0.28 |
Other Operating Activities | -0.58 | 1.05 | -1.36 | 1.57 | -1.97 | 0.63 |
Change in Accounts Receivable | 14.91 | 21.15 | 2.54 | -7.12 | -2.27 | -5.89 |
Change in Inventory | 0.43 | -13.77 | 11.58 | 12.05 | 14.09 | -12.42 |
Change in Other Net Operating Assets | -8.11 | -6.08 | -5.98 | 5.37 | -14.21 | 4.27 |
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% |
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 | -1.28 | -1.48 | -0.78 | -0.34 | -2.77 | -3.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | 0.43 | -4.57 | - |
Sale (Purchase) of Intangibles | -1.53 | -1.3 | -0.99 | -2.04 | -2.25 | -0.9 |
Investment in Securities | - | - | - | - | 0.34 | - |
Other Investing Activities | - | - | 0 | - | -0 | - |
Investing Cash Flow | -2.81 | -2.77 | -1.77 | -1.95 | -9.26 | -4.85 |
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 |
Short-Term Debt Issued | - | - | 8 | - | 5.03 | - |
Long-Term Debt Issued | - | - | 18 | - | 25 | - |
Total Debt Issued | - | - | 26 | - | 30.03 | - |
Short-Term Debt Repaid | - | -2 | -10.81 | -2.84 | -5.53 | - |
Long-Term Debt Repaid | - | -4.29 | -22.65 | -4.81 | -5.49 | -3.87 |
Total Debt Repaid | -7.37 | -6.29 | -33.46 | -7.65 | -11.02 | -3.87 |
Net Debt Issued (Repaid) | -7.37 | -6.29 | -7.46 | -7.65 | 19.01 | -3.87 |
Repurchase of Common Stock | -2.49 | -0.99 | - | - | - | - |
Common Dividends Paid | -2.12 | - | - | - | -11.07 | -20.13 |
Other Financing Activities | 0.22 | 0.22 | -0 | - | - | 0 |
Financing Cash Flow | -11.76 | -7.06 | -7.46 | -7.65 | 7.95 | -24 |
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 | 0.02 | -0.06 | 0.03 | -0.02 | 0.1 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - |
Net Cash Flow | 11.65 | 11.69 | 3.71 | 10.68 | 0.29 | -22.18 |
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 | 24.91 | 20.1 | 12.13 | 19.96 | -1.26 | 2.72 |
Free Cash Flow Growth | 231.72% | 65.76% | -39.25% | - | - | -83.14% |
Free Cash Flow Margin | 4.61% | 3.82% | 2.59% | 3.97% | -0.23% | 0.47% |
Free Cash Flow Per Share | 0.53 | 0.44 | 0.27 | 0.44 | -0.03 | 0.06 |
Levered Free Cash Flow | 14.22 | 9.19 | 11.4 | 19.56 | -4.67 | -0.91 |
Unlevered Free Cash Flow | 15.26 | 10.34 | 12.71 | 20.84 | -3.78 | -0.14 |
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 | 2.43 | 2.59 | 2.61 | 2.07 | 1.69 | 1.35 |
Cash Income Tax Paid | 3.63 | 2.05 | 0.05 | -0.4 | 2.97 | 3.52 |
Change in Working Capital | 7.23 | 1.3 | 8.15 | 10.3 | -2.39 | -14.04 |