Aktia Pankki Oyj (HEL:AKTIA)
Finland
· Delayed Price · Currency is EUR 12.70
+0.38 (3.08%)
Mar 10, 2026, 10:57 AM EET
Aktia Pankki 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 | 10.3 | 75.9 | 81.34 | 98.33 | 67.36 | Upgrade
|
| Depreciation & Amortization | 14.5 | 21.39 | 21.6 | 21.56 | 21.5 | Upgrade
|
| Other Amortization | - | 2.74 | 2.22 | 2.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.2 | -23.71 | 4.1 | 8.82 | -10.39 | Upgrade
|
| Total Asset Writedown | 61.7 | 46.19 | -1.5 | -37.02 | 2.21 | Upgrade
|
| Provision for Credit Losses | 15.8 | 10.63 | 6.97 | 10.22 | 4.49 | Upgrade
|
| Change in Trading Asset Securities | - | 44.12 | -5.54 | 47.18 | 99.34 | Upgrade
|
| Change in Other Net Operating Assets | -48.8 | 331.11 | 1,094 | -1,309 | 127.45 | Upgrade
|
| Other Operating Activities | -1.5 | -7.91 | 4.15 | -0.11 | 0.35 | Upgrade
|
| Operating Cash Flow | 67.8 | 500.46 | 1,209 | -1,156 | 312.8 | Upgrade
|
| Operating Cash Flow Growth | -86.45% | -58.62% | - | - | - | Upgrade
|
| Capital Expenditures | -32.9 | -30.46 | -21.97 | -12.21 | -9.66 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.04 | - | 0.08 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -113.68 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.3 | Upgrade
|
| Other Investing Activities | - | 0.25 | -0.17 | -2.68 | -0 | Upgrade
|
| Investing Cash Flow | -33 | -30.18 | -43.71 | -14.8 | -126.41 | Upgrade
|
| Long-Term Debt Issued | - | 101.25 | - | - | 56 | Upgrade
|
| Long-Term Debt Repaid | - | -70 | - | -24.98 | -63.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.25 | - | -24.98 | -7.76 | Upgrade
|
| Issuance of Common Stock | 2 | 2.29 | 1.54 | 1.68 | 74.95 | Upgrade
|
| Common Dividends Paid | -62.2 | -53.2 | -33.41 | -42.63 | -67.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -467.76 | -1,184 | 646.63 | 263.43 | Upgrade
|
| Other Financing Activities | -0.1 | 0 | -0 | - | -0.54 | Upgrade
|
| Financing Cash Flow | -60.3 | -487.42 | -1,216 | 580.68 | 262.41 | Upgrade
|
| Net Cash Flow | -25.4 | -17.14 | -50.75 | -590.47 | 458.3 | Upgrade
|
| Free Cash Flow | 34.9 | 470 | 1,187 | -1,169 | 303.14 | Upgrade
|
| Free Cash Flow Growth | -92.57% | -60.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.60% | 157.63% | 423.34% | -399.20% | 154.74% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 6.46 | 16.41 | -16.23 | 4.30 | Upgrade
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| Cash Income Tax Paid | 16 | 22.08 | 17.03 | 21.11 | 12.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.