Wetteri Oyj (HEL:WETTERI)

Finland · Delayed Price · Currency is EUR

0.1895

-0.0005 (-0.26%)

Aug 7, 2026, 6:18 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Changes in Income Taxes Payable	0.04	-0.11	0.46	-0.42	-0.55
Changes in Other Operating Activities	14.56	14.99	20.28	11.47	1.27
Operating Cash Flow	14.6	14.88	20.75	11.05	0.72
Operating Cash Flow Growth	-11.03%	-28.30%	87.77%	1440.87%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-1.99	-1.89	-2.55	-2.36	-1.23
Purchases of Intangible Assets	-	-	-	-0.04	-0.03
Purchases of Investments	-	-	-	-0.22	0
Proceeds from Sale of Investments	-	0.2	0	-	-
Cash Acquisitions	-0.14	-0.14	-0.76	-14.32	-30.3
Proceeds from Business Divestments	13.79	25.65	11.39	0	-
Investing Cash Flow	11.86	23.82	8.08	-16.95	-31.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	0.43	0	2.31	12.08	17.93
Short-Term Debt Repaid	-5.68	-16.62	-15.18	-5.11	-1.6
Net Short-Term Debt Issued (Repaid)	-5.25	-16.62	-12.87	6.98	16.33
Long-Term Debt Issued	-	-	-	1.42	5.5
Long-Term Debt Repaid	-9.8	-9.88	-10.11	-8.66	-6.48
Net Long-Term Debt Issued (Repaid)	-9.8	-9.88	-10.11	-7.24	-0.98
Issuance of Common Stock	-	-	-	5.7	17.6
Net Common Stock Issued (Repurchased)	-	-	-	5.7	17.6
Common Dividends Paid	-	-	-	-	-0.99
Other Financing Activities	-11.07	-12.52	-5.17	0.14	0.02
Financing Cash Flow	-26.32	-39.02	-28.16	5.58	31.99

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-0.09	-0.01	0.01	0.03	0
Net Cash Flow	0.13	-0.32	0.67	-0.32	1.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	12.6	12.99	18.19	8.69	-0.52
Free Cash Flow Growth	-11.56%	-28.60%	109.43%	-	-
FCF Margin	2.89%	2.93%	4.06%	2.38%	-0.27%
Free Cash Flow Per Share	0.08	0.06	0.12	0.06	-0.01
Levered Free Cash Flow	-12.16	-9.24	-11.93	4.38	11
Unlevered Free Cash Flow	9.17	9.52	13.08	9.24	-2.52