Aspocomp Group Oyj (HEL:ACG1V)
Finland
· Delayed Price · Currency is EUR 4.600
+0.080 (1.77%)
At close: Mar 9, 2026
Aspocomp Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 0.41 | -3.48 | -1.64 | 3.55 | 2.11 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.89 | 2.03 | 1.9 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.06 | - | -0.04 | Upgrade
|
| Other Operating Activities | 0.07 | -0.84 | -0.36 | 0.74 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | -2.32 | 4.75 | -0.31 | -3.52 | Upgrade
|
| Change in Inventory | - | -0.48 | 0.89 | -1.17 | -2.04 | Upgrade
|
| Change in Accounts Payable | - | 0.52 | -0.49 | -1.09 | 4 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0 | - | - | 0 | Upgrade
|
| Operating Cash Flow | 2.66 | -4.71 | 5.13 | 3.62 | 2.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.74% | 60.23% | -38.54% | Upgrade
|
| Capital Expenditures | -0.89 | -0.42 | -2.6 | -2.52 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.06 | - | 0.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.89 | -0.42 | -2.54 | -2.52 | -1.26 | Upgrade
|
| Long-Term Debt Issued | 0.04 | 6.4 | 0.12 | 0.17 | - | Upgrade
|
| Long-Term Debt Repaid | -4.45 | -1.26 | -1.26 | -1.58 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -4.41 | 5.14 | -1.14 | -1.41 | -1.35 | Upgrade
|
| Issuance of Common Stock | 3.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.44 | -1.03 | - | Upgrade
|
| Other Financing Activities | 0 | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -1.2 | 5.14 | -2.58 | -2.44 | -1.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.06 | -0.04 | 0.12 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0.06 | - | 0.01 | Upgrade
|
| Net Cash Flow | 0.42 | 0.06 | -0.09 | -1.22 | -0.17 | Upgrade
|
| Free Cash Flow | 1.76 | -5.14 | 2.53 | 1.1 | 0.96 | Upgrade
|
| Free Cash Flow Growth | - | - | 130.96% | 14.30% | -43.25% | Upgrade
|
| Free Cash Flow Margin | 4.62% | -18.62% | 7.83% | 2.80% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.75 | 0.37 | 0.16 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.36 | 0.22 | 0.13 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 2.52 | -3.37 | 2.74 | -0.72 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | 2.79 | -3.13 | 2.91 | -0.65 | 0.25 | Upgrade
|
| Change in Working Capital | 0.74 | -2.28 | 5.15 | -2.57 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.