Betolar Oyj (HEL:BETOLAR)
Finland
· Delayed Price · Currency is EUR 1.060
-0.060 (-5.36%)
At close: Mar 6, 2026
Betolar 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -6.08 | -7.73 | -13.15 | -11.84 | -5.58 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.37 | 0.43 | 0.3 | 0.12 | Upgrade
|
| Other Amortization | 1.88 | 1.78 | 1.65 | 1.23 | 0.62 | Upgrade
|
| Stock-Based Compensation | 0.21 | -0.09 | 0.27 | 0.07 | 1.22 | Upgrade
|
| Other Operating Activities | 0.27 | -0.18 | -0.1 | 0.27 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.1 | -0.51 | 0.63 | 0.8 | Upgrade
|
| Change in Inventory | -0.34 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.69 | -0.26 | -0.21 | -0.45 | Upgrade
|
| Operating Cash Flow | -3.84 | -6.44 | -11.68 | -9.55 | -3.22 | Upgrade
|
| Capital Expenditures | -1.13 | -1.37 | -3.18 | -2.98 | -1.58 | Upgrade
|
| Investment in Securities | 1.87 | 7.01 | 12.4 | 8.41 | -34 | Upgrade
|
| Other Investing Activities | - | 0.01 | -0 | - | - | Upgrade
|
| Investing Cash Flow | 0.74 | 5.66 | 9.23 | 5.43 | -35.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Debt Issued | 2.5 | - | 2.5 | 2.09 | 4.87 | Upgrade
|
| Total Debt Issued | 2.5 | - | 2.5 | 2.09 | 4.88 | Upgrade
|
| Short-Term Debt Repaid | -0.12 | -0 | -0 | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.25 | -0.27 | -0.22 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.26 | -0.28 | -0.22 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 2.22 | -0.26 | 2.22 | 1.87 | 4.81 | Upgrade
|
| Issuance of Common Stock | - | 2.35 | - | 0.06 | 39.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | - | -0.17 | - | -0.01 | -3.06 | Upgrade
|
| Financing Cash Flow | 2.22 | 1.93 | 2.22 | 1.92 | 41.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -0.89 | 1.14 | -0.22 | -2.19 | 2.71 | Upgrade
|
| Free Cash Flow | -4.97 | -7.81 | -14.86 | -12.52 | -4.81 | Upgrade
|
| Free Cash Flow Margin | -525.72% | -1025.09% | -2882.94% | -4357.54% | -48424.92% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.36 | -0.76 | -0.64 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.21 | -5.05 | -9.99 | -7.83 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | -2.86 | -4.82 | -9.88 | -7.72 | -2.42 | Upgrade
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| Change in Working Capital | -0.37 | -0.59 | -0.77 | 0.43 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.