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Aiforia Technologies Oyj (HEL:AIFORIA)
Finland flag Finland · Delayed Price · Currency is EUR
1.990
+0.170 (9.34%)
At close: Mar 6, 2026

Aiforia Technologies Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-12.67-11.95-12.93-12.16-7.58
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Depreciation & Amortization
5.140.410.370.160
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Other Amortization
-3.572.812.071.24
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Stock-Based Compensation
0.491.131.11.32-
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Other Operating Activities
0.870.040.130.072.5
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Change in Accounts Receivable
-1.09-0.940.51-0.62-0.34
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Change in Accounts Payable
--0.05-0.140.32-
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Change in Other Net Operating Assets
-0.34-0.01-0.01-1.73
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Operating Cash Flow
-7.59-7.8-8.16-8.85-2.45
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Capital Expenditures
-0.04-0.07-0.14-0.59-3.79
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Sale of Property, Plant & Equipment
----0
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Sale (Purchase) of Intangibles
-6.61-5.52-5.84-5.79-
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Other Investing Activities
--0--0.99
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Investing Cash Flow
-6.65-5.59-5.99-6.39-2.81
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Long-Term Debt Issued
1.461.84.04--
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Long-Term Debt Repaid
-0.94-0.76-0.72-0.21-0.31
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Net Debt Issued (Repaid)
0.531.053.32-0.21-0.31
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Issuance of Common Stock
12.410.110.162.1344.66
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Other Financing Activities
-0.61-0.27---2.92
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Financing Cash Flow
12.3110.883.491.9341.43
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Foreign Exchange Rate Adjustments
-0.040.04-0.07-0.080.01
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Net Cash Flow
-1.97-2.48-10.73-13.3936.18
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Free Cash Flow
-7.63-7.87-8.3-9.44-6.24
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Free Cash Flow Margin
-187.08%-276.05%-346.25%-588.04%-640.97%
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Free Cash Flow Per Share
-0.25-0.28-0.32-0.37-0.35
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Cash Interest Paid
-0.170.090.160.08
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Levered Free Cash Flow
-11.42-8.61-9.36-10.5-5.28
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Unlevered Free Cash Flow
-10.24-8.32-9.24-10.39-3.4
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Change in Working Capital
-1.42-10.36-0.311.39
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Source: S&P Capital IQ. Standard template. Financial Sources.