Admicom Oyj (HEL:ADMCM)
Finland
· Delayed Price · Currency is EUR 30.15
+0.10 (0.33%)
Apr 29, 2026, 12:12 PM EET
Admicom Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.56 | 5.31 | 5.87 | 6.32 | 7.98 | 8.05 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.4 | 3.83 | 3.98 | 0.89 | 0.39 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | 1.1 | Upgrade
|
| Other Operating Activities | 0.31 | -0.29 | -0.19 | -0.19 | -1.37 | 1.28 | Upgrade
|
| Change in Accounts Receivable | 0.61 | -0.16 | -0.54 | -0.19 | 0.28 | -0.06 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.02 | -0 | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | -0.03 | 0.55 | 0.44 | 0.99 | 0.47 | Upgrade
|
| Operating Cash Flow | 9.99 | 9.44 | 9.54 | 10.35 | 11.2 | 11.23 | Upgrade
|
| Operating Cash Flow Growth | 9.73% | -1.04% | -7.81% | -7.56% | -0.28% | 49.58% | Upgrade
|
| Capital Expenditures | -1.41 | -1.57 | -0.91 | -0.37 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -0.94 | -0.72 | -6.57 | -0 | -16.78 | -2.5 | Upgrade
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| Divestitures | - | - | - | - | 0.04 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.05 | Upgrade
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| Investing Cash Flow | -2.35 | -2.29 | -7.47 | -0.37 | -16.75 | -2.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | - | -9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4 | -4 | - | -9 | 13 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.9 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.5 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.84 | -3.27 | -3.54 | -6.59 | -9.97 | -4.48 | Upgrade
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| Financing Cash Flow | -8.34 | -7.27 | -2.64 | -15.59 | 3.03 | -4.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.7 | -0.12 | -0.57 | -5.61 | -2.52 | 4.24 | Upgrade
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| Free Cash Flow | 8.58 | 7.88 | 8.63 | 9.98 | 11.19 | 11.17 | Upgrade
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| Free Cash Flow Growth | 8.59% | -8.73% | -13.55% | -10.77% | 0.17% | 50.46% | Upgrade
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| Free Cash Flow Margin | 22.52% | 20.88% | 24.26% | 29.09% | 35.39% | 44.94% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.57 | 1.73 | 2.01 | 2.24 | 2.27 | Upgrade
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| Cash Interest Paid | 0.03 | 0.08 | 0.24 | 0.22 | 0.14 | 0.05 | Upgrade
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| Cash Income Tax Paid | 1.94 | 2.5 | 2.42 | 2.48 | 4.06 | 0.95 | Upgrade
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| Levered Free Cash Flow | 9.76 | 9.56 | 11.04 | 11.38 | 9.11 | 9.51 | Upgrade
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| Unlevered Free Cash Flow | 9.78 | 9.61 | 11.16 | 11.52 | 9.23 | 9.54 | Upgrade
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| Change in Working Capital | -0.6 | -0.18 | 0.02 | 0.24 | 1.27 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.