Vincit Oyj (HEL:VINCIT)
Finland · Delayed Price · Currency is EUR 0.8720
+0.0140 (1.63%)
Jul 17, 2026, 6:03 PM EET
Vincit 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 | -1.39 | -2.88 | -0.63 | 0.97 | 0.25 | 4.11 |
Depreciation & Amortization | 3.82 | 4.06 | 4.13 | 3.95 | 3.38 | 2.35 |
Other Adjustments | 0.09 | 1.1 | 0.93 | 1.87 | -1.43 | -1.55 |
Change in Receivables | 2.46 | 2.33 | 3.22 | 1.54 | -2.52 | -0.96 |
Changes in Accounts Payable | -1.34 | -2.29 | -4.67 | 0.55 | 2.77 | 1.58 |
Operating Cash Flow | 3.64 | 2.33 | 2.97 | 8.88 | 2.45 | 5.53 |
Operating Cash Flow Growth | - | -21.56% | -66.51% | 261.65% | -55.58% | -31.41% |
Capital Expenditures | -1.18 | -0.37 | -0.67 | -1.01 | -1.11 | -0.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.04 | 0.14 | 0 | - |
Purchases of Investments | -0.01 | -0.01 | -0.02 | 0 | -0.02 | - |
Proceeds from Sale of Investments | - | 0 | 0.04 | 0.02 | 0 | - |
Payments for Business Acquisitions | - | - | - | - | -0.08 | -4.53 |
Proceeds from Business Divestments | - | - | - | - | 0 | 0.54 |
Other Investing Activities | 0.21 | 0.18 | 0.04 | 0.15 | 0.04 | -0.52 |
Investing Cash Flow | -0.9 | -0.07 | -0.57 | -0.7 | -1.16 | -5.2 |
Short-Term Debt Issued | - | - | - | - | - | -0.01 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Long-Term Debt Issued | -0.02 | 0.07 | 0 | -0.04 | 0.1 | 0 |
Long-Term Debt Repaid | -2.88 | -3.11 | -3.22 | -3.33 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -2.89 | -3.05 | -3.22 | -3.37 | 0.1 | 0 |
Issuance of Common Stock | - | 0 | 0 | 0.14 | 0.3 | 2.97 |
Repurchase of Common Stock | - | - | - | - | -0.31 | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0.14 | -0.01 | 2.97 |
Common Dividends Paid | -0 | -1.84 | -1.66 | -2.58 | -2.84 | -2.28 |
Other Financing Activities | -0.29 | -0.46 | -0.6 | -0.5 | -0.06 | -2.42 |
Financing Cash Flow | -3.18 | -5.34 | -5.48 | -6.32 | -2.82 | -1.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.06 | -0.14 | 0.09 | -0.02 | 0.07 | -0.13 |
Net Cash Flow | -0.45 | -3.07 | -3.08 | 1.85 | -1.53 | -1.41 |
Free Cash Flow | 2.46 | 1.96 | 2.3 | 7.87 | 1.35 | 4.83 |
Free Cash Flow Growth | 25.43% | -14.87% | -70.76% | 483.58% | -72.10% | -38.37% |
FCF Margin | 3.87% | 2.83% | 2.72% | 8.01% | 1.58% | 7.70% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.14 | 0.48 | 0.19 | 0.36 |
Levered Free Cash Flow | -2.91 | -4.45 | -5.08 | 1.12 | 5 | 7.09 |
Unlevered Free Cash Flow | 0.11 | -0.24 | -2.04 | 4.65 | 4.91 | 6.52 |