Viafin Service Oyj (HEL:VIAFIN)
Finland · Delayed Price · Currency is EUR 19.55
-0.30 (-1.51%)
At close: Aug 21, 2026
Viafin Service 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 | 5.36 | 4.76 | 4.41 | 3.46 | 3.37 | 2.78 |
Depreciation & Amortization | 1.66 | 1.72 | 1.72 | 1.21 | 1.12 | 0.96 |
Stock-Based Compensation | 0.15 | 0.16 | -0.09 | -0.06 | 0.19 | 0.16 |
Other Operating Activities | -0.45 | 0.13 | 0.72 | -0.23 | 0.21 | 0.49 |
Change in Accounts Receivable | 6.26 | 3.23 | -0.43 | 2.39 | -3.83 | -3.56 |
Change in Inventory | -0.08 | -0.56 | -1.1 | 0.63 | -0.13 | 0.16 |
Change in Accounts Payable | -4.4 | -1.16 | -1.52 | -1.76 | 2.67 | 4.62 |
Operating Cash Flow | 8.51 | 8.27 | 3.7 | 5.64 | 3.6 | 5.61 |
Operating Cash Flow Growth | 47.17% | 123.56% | -34.50% | 56.91% | -35.83% | -16.90% |
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 | -0.48 | -0.82 | -0.8 | -1.37 | -1.39 | -0.54 |
Cash Acquisitions | -0.95 | -3.05 | -6.13 | -0.63 | -1.07 | -1.31 |
Divestitures | - | 0.06 | 0.55 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | -0.01 | -0.05 | -0.03 | -0.05 |
Investment in Securities | -0.08 | -0.06 | -0.93 | -0.03 | -0.06 | - |
Other Investing Activities | 0 | 0 | - | 0 | - | - |
Investing Cash Flow | -1.52 | -3.91 | -7.31 | -2.08 | -2.55 | -1.89 |
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 |
Total Debt Issued | 0.05 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.51 | -0.49 | -0.28 | -0.31 | -0.32 |
Net Debt Issued (Repaid) | -0.48 | -0.51 | -0.49 | -0.28 | -0.31 | -0.32 |
Repurchase of Common Stock | - | -0.48 | -0.82 | -0.26 | -0.13 | -1.64 |
Common Dividends Paid | -2.52 | -2.18 | -1.93 | -1.6 | -1.42 | -1.24 |
Other Financing Activities | -0.2 | -0.26 | -0.21 | -0.03 | -0.69 | 0 |
Financing Cash Flow | -3.2 | -3.43 | -3.45 | -2.17 | -2.55 | -3.2 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 |
Net Cash Flow | 3.79 | 0.92 | -7.06 | 1.4 | -1.51 | 0.51 |
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 | 8.02 | 7.44 | 2.9 | 4.27 | 2.21 | 5.07 |
Free Cash Flow Growth | 66.26% | 156.48% | -32.07% | 93.22% | -56.38% | -17.68% |
Free Cash Flow Margin | 8.08% | 7.47% | 3.17% | 5.67% | 2.53% | 8.28% |
Free Cash Flow Per Share | 2.31 | 2.14 | 0.83 | 1.21 | 0.63 | 1.44 |
Levered Free Cash Flow | 7.63 | 6.85 | 1.27 | 3.39 | 1.71 | 3.35 |
Unlevered Free Cash Flow | 7.63 | 6.86 | 1.27 | 3.4 | 1.71 | 3.35 |
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 | 0.21 | 0.23 | 0.17 | 0.06 | 0.12 | 0.07 |
Cash Income Tax Paid | 1.48 | 1.34 | 1.03 | 1.18 | 0.88 | 0.95 |
Change in Working Capital | 1.78 | 1.51 | -3.06 | 1.27 | -1.29 | 1.22 |