Witted Megacorp Oyj (HEL:WITTED)
Finland · Delayed Price · Currency is EUR 1.680
+0.045 (2.75%)
Jun 8, 2026, 11:29 AM EET
Witted Megacorp Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.69 | -0.4 | -1.59 | -0.55 | 0.55 |
Depreciation & Amortization | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
Other Amortization | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 1.01 | 0.99 | 0.96 | 0.21 | 0.02 |
Other Operating Activities | -0.21 | -0.01 | -0.04 | -0.25 | -0.1 |
Change in Accounts Receivable | -0.3 | 2.86 | -1.8 | -2.06 | -1.76 |
Change in Inventory | 0 | - | 0.04 | -0.02 | -0.01 |
Change in Other Net Operating Assets | -0.17 | -2.89 | -0.12 | 3.1 | 3.04 |
Operating Cash Flow | -0.29 | 0.61 | -2.49 | 0.47 | 1.76 |
Operating Cash Flow Growth | - | - | - | -73.54% | - |
Capital Expenditures | -0.31 | -0.05 | -0.04 | -1.36 | -0.3 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Cash Acquisitions | -1.89 | - | - | - | -0.07 |
Investment in Securities | - | 0 | - | 0.04 | -0.05 |
Investing Cash Flow | -2.21 | -0.08 | 0.01 | -1.31 | -0.47 |
Short-Term Debt Issued | - | - | 1.37 | - | - |
Long-Term Debt Issued | 0.01 | - | - | 0 | - |
Total Debt Issued | 0.01 | - | 1.37 | 0 | - |
Short-Term Debt Repaid | - | - | -0.89 | - | - |
Long-Term Debt Repaid | - | - | -0.47 | - | -0 |
Total Debt Repaid | - | - | -1.36 | - | -0 |
Net Debt Issued (Repaid) | 0.01 | - | 0 | 0 | -0 |
Issuance of Common Stock | 0.08 | 0.13 | 0.06 | 8 | - |
Repurchase of Common Stock | -0.91 | - | -0.73 | -0.01 | -0.01 |
Common Dividends Paid | -0.32 | - | - | - | -0.1 |
Other Financing Activities | -0 | - | - | - | -0.03 |
Financing Cash Flow | -1.14 | 0.13 | -0.67 | 7.99 | -0.14 |
Miscellaneous Cash Flow Adjustments | 0.61 | -0 | - | 1.57 | - |
Net Cash Flow | -3.04 | 0.66 | -3.16 | 8.72 | 1.15 |
Free Cash Flow | -0.61 | 0.56 | -2.54 | -0.89 | 1.46 |
Free Cash Flow Margin | -1.15% | 1.05% | -3.96% | -1.69% | 4.88% |
Free Cash Flow Per Share | -0.04 | 0.04 | -0.16 | -0.07 | 0.13 |
Cash Interest Paid | 0.04 | 0.08 | 0.08 | 0.05 | 0.01 |
Cash Income Tax Paid | 0.11 | 0.13 | 0.19 | 0.24 | 0.22 |
Levered Free Cash Flow | -0.63 | 0.66 | -1 | 0.23 | - |
Unlevered Free Cash Flow | -0.6 | 0.74 | -0.87 | 0.28 | - |
Change in Working Capital | -0.48 | -0.03 | -1.89 | 1.02 | 1.27 |