Bittium Oyj (LON:0JG5)
London · Delayed Price · Currency is GBP · Price in EUR 12.46
+0.48 (4.01%)
At close: Sep 1, 2025
Bittium Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6.47 | 7.27 | -5.43 | 0.25 | 3.32 | 2.18 | Upgrade |
Depreciation & Amortization | 2.86 | 3.06 | 3.87 | 4.8 | 4.95 | 5.26 | Upgrade |
Other Amortization | 4.58 | 5.58 | 5.61 | 5.9 | 5.5 | 6.15 | Upgrade |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | -0.03 | 0.19 | 0.09 | -0.03 | Upgrade |
Other Operating Activities | 0.53 | 1.33 | 0.17 | -0.23 | 0.64 | 0.11 | Upgrade |
Change in Accounts Receivable | 10.38 | 2.78 | 3.46 | -1.61 | -13.06 | -5.5 | Upgrade |
Change in Inventory | 3.23 | 1.43 | -2.27 | -4.57 | 1.91 | -2.4 | Upgrade |
Change in Other Net Operating Assets | 2.49 | 2.89 | -4.17 | 3.3 | 4.93 | 1.14 | Upgrade |
Operating Cash Flow | 30.65 | 24.45 | 1.21 | 8.02 | 8.28 | 6.9 | Upgrade |
Operating Cash Flow Growth | 247.80% | 1918.58% | -84.90% | -3.10% | 19.92% | -28.46% | Upgrade |
Capital Expenditures | -3.52 | -0.72 | -0.33 | -0.96 | -0.95 | -1.39 | Upgrade |
Sale (Purchase) of Intangibles | -4.27 | -5.97 | -7.39 | -7.09 | -7.46 | -14.54 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -7.79 | -6.69 | -7.72 | -8.05 | -8.41 | -15.93 | Upgrade |
Long-Term Debt Repaid | - | -2.11 | -1.34 | -1.43 | -1.38 | -1.48 | Upgrade |
Net Debt Issued (Repaid) | -2.11 | -2.11 | -1.34 | -1.43 | -1.38 | -1.48 | Upgrade |
Issuance of Common Stock | 0.12 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.08 | -1.05 | -0.14 | - | - | Upgrade |
Common Dividends Paid | -4.53 | -2.13 | -1.79 | -1.43 | -1.11 | - | Upgrade |
Other Financing Activities | -0.1 | - | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | -6.62 | -4.32 | -4.18 | -3 | -2.49 | -1.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 16.14 | 13.44 | -10.68 | -3.02 | -2.62 | -10.5 | Upgrade |
Free Cash Flow | 27.13 | 23.73 | 0.88 | 7.07 | 7.32 | 5.52 | Upgrade |
Free Cash Flow Growth | 212.43% | 2589.91% | -87.52% | -3.52% | 32.80% | -25.19% | Upgrade |
Free Cash Flow Margin | 30.23% | 27.81% | 1.17% | 8.52% | 8.38% | 7.00% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.67 | 0.03 | 0.20 | 0.20 | 0.15 | Upgrade |
Cash Interest Paid | 1.07 | 1.57 | 1.38 | 0.85 | 0.75 | 0.58 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.28 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade |
Levered Free Cash Flow | 20.62 | 14.66 | -4.23 | -0.03 | -1.08 | -9.65 | Upgrade |
Unlevered Free Cash Flow | 21.07 | 15.49 | -3.67 | 0.21 | -0.86 | -9.45 | Upgrade |
Change in Working Capital | 16.1 | 7.1 | -2.97 | -2.89 | -6.23 | -6.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.