Wetteri Oyj (HEL:WETTERI)
Finland · Delayed Price · Currency is EUR 0.1715
-0.0055 (-3.11%)
Aug 27, 2026, 6:29 PM EET
Wetteri 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 |
|---|---|---|---|---|---|
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 |
Net Income | -11.14 | 4.27 | -7.14 | -4.05 | -4.6 |
Depreciation & Amortization | 17.42 | 17.33 | 15.93 | 15.53 | 10.13 |
Other Amortization | - | - | - | 0.13 | 0.01 |
Other Operating Activities | 7.01 | -6.72 | 11.95 | -0.56 | -4.68 |
Operating Cash Flow | 13.29 | 14.88 | 20.75 | 11.05 | 0.86 |
Operating Cash Flow Growth | -27.52% | -28.30% | 87.77% | 1184.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.55 | -1.89 | -2.55 | -2.36 | -1.48 |
Cash Acquisitions | -1.04 | -0.14 | -0.76 | -14.32 | -36.36 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.03 |
Investment in Securities | 0.2 | 0.2 | - | -0.22 | - |
Other Investing Activities | 19.47 | 25.65 | 11.39 | - | - |
Investing Cash Flow | 16.08 | 23.82 | 8.08 | -16.95 | -37.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 2.31 | 12.08 | - |
Long-Term Debt Issued | - | 109.15 | 132.23 | 101.9 | - |
Total Debt Issued | 103.46 | 109.15 | 134.54 | 113.99 | 75.98 |
Short-Term Debt Repaid | - | -16.62 | -15.18 | -5.11 | - |
Long-Term Debt Repaid | - | -131.55 | -147.48 | -108.54 | - |
Total Debt Repaid | -132.84 | -148.17 | -162.66 | -113.65 | -57.07 |
Net Debt Issued (Repaid) | -29.37 | -39.02 | -28.13 | 0.34 | 18.91 |
Issuance of Common Stock | - | - | - | 5.7 | 21.12 |
Common Dividends Paid | - | - | - | - | -1.19 |
Other Financing Activities | 0 | - | -0.03 | -0.46 | -0.46 |
Financing Cash Flow | -29.37 | -39.02 | -28.16 | 5.58 | 38.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.03 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -0.01 | -0.32 | 0.67 | -0.29 | 1.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 10.74 | 12.99 | 18.19 | 8.69 | -0.62 |
Free Cash Flow Growth | -35.19% | -28.60% | 109.43% | - | - |
Free Cash Flow Margin | 2.52% | 2.99% | 4.07% | 1.96% | -0.27% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.12 | 0.06 | -0.01 |
Levered Free Cash Flow | 29.97 | 24.96 | 4.34 | -8.57 | - |
Unlevered Free Cash Flow | 34.52 | 30.26 | 10.62 | -3.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 8.74 | 9.45 | 12.07 | 8.69 | 2.69 |
Cash Income Tax Paid | - | 0.11 | -0.46 | 0.42 | 0.66 |