Alisa Pankki Oyj (HEL:ALISA)
Finland
· Delayed Price · Currency is EUR 0.169
+0.001 (0.30%)
Mar 9, 2026, 5:58 PM EET
Alisa 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 | -2.11 | -1.2 | -0.14 | -10.59 | -1.56 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.5 | 0.06 | 0.06 | 0.2 | Upgrade
|
| Other Amortization | 1.66 | 0.78 | 0.63 | 0.52 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.64 | -0.76 | -0.92 | 3.55 | 0.61 | Upgrade
|
| Other Operating Activities | 0.37 | 0.31 | -0.1 | 0.9 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -72.3 | 164.54 | 2.89 | 116.08 | 4.34 | Upgrade
|
| Operating Cash Flow | -68.63 | 170.35 | 9.14 | 114.46 | 6.12 | Upgrade
|
| Operating Cash Flow Growth | - | 1763.75% | -92.02% | 1769.67% | -13.42% | Upgrade
|
| Capital Expenditures | - | -0.02 | -0 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 2.11 | - | -0.77 | - | Upgrade
|
| Divestitures | - | - | 0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -0.56 | -0.74 | -0.97 | -1.3 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.57 | 1.56 | -0.64 | -1.77 | -1.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.1 | - | Upgrade
|
| Total Debt Issued | - | - | - | 6.1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -19.13 | -0.15 | -7.5 | -5.25 | Upgrade
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| Total Debt Repaid | -0.35 | -19.13 | -0.15 | -7.5 | -5.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -19.13 | -0.15 | -1.4 | -5.25 | Upgrade
|
| Issuance of Common Stock | - | 0.47 | - | 11.72 | - | Upgrade
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| Other Financing Activities | - | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -0.35 | -18.67 | -0.15 | 10.32 | -5.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -69.55 | 153.24 | 8.36 | 123.01 | -0.31 | Upgrade
|
| Free Cash Flow | -68.63 | 170.32 | 9.14 | 114.44 | 6.11 | Upgrade
|
| Free Cash Flow Growth | - | 1763.91% | -92.02% | 1772.67% | -9.57% | Upgrade
|
| Free Cash Flow Margin | -325.18% | 524.04% | 39.25% | 781.85% | 56.28% | Upgrade
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| Free Cash Flow Per Share | -0.46 | 1.36 | 0.10 | 1.49 | 0.14 | Upgrade
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| Cash Interest Paid | 8.15 | 4.16 | 3.14 | 1.05 | - | Upgrade
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| Levered Free Cash Flow | 84.56 | 26.72 | -10.14 | -143.96 | -9.06 | Upgrade
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| Unlevered Free Cash Flow | 88.68 | 35.76 | -6.82 | -142.68 | -8.58 | Upgrade
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| Change in Working Capital | -72.3 | 164.54 | 2.89 | 116.08 | 4.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.