Faron Pharmaceuticals Oy (HEL:FARON)
Finland
· Delayed Price · Currency is EUR 2.060
+0.040 (1.98%)
At close: Dec 5, 2025
Faron Pharmaceuticals Oy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -30.95 | -25.92 | -30.94 | -28.73 | -21.19 | -16.94 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.35 | 0.3 | 0.31 | 0.28 | Upgrade
|
| Stock-Based Compensation | 1.03 | 0.69 | 2.45 | 1.3 | 1.49 | 0.39 | Upgrade
|
| Other Operating Activities | 11.53 | 6.54 | 1.1 | -0.63 | -1.06 | -0.33 | Upgrade
|
| Change in Accounts Payable | -8.89 | -4.09 | 2.99 | 0.72 | 0.72 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | -0.5 | 0.25 | 4.05 | -2.49 | -2.51 | Upgrade
|
| Operating Cash Flow | -24.69 | -22.97 | -23.81 | -22.99 | -22.22 | -17.48 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.23 | -0.12 | -0.39 | -0.46 | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.2 | -0.23 | -0.12 | -0.39 | -0.47 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 3.2 | 0.06 | 10.39 | 0.66 | 0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -3.53 | -1 | -0.22 | -0.31 | -0.32 | Upgrade
|
| Total Debt Repaid | -5.93 | -3.53 | -1 | -0.22 | -0.31 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 7.97 | -0.33 | -0.94 | 10.17 | 0.35 | 0.31 | Upgrade
|
| Issuance of Common Stock | 8.35 | 31.85 | 26.03 | 13.45 | 25.56 | 14.1 | Upgrade
|
| Other Financing Activities | -7.6 | -5.7 | -1.11 | -0.14 | -0.32 | 0.37 | Upgrade
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| Financing Cash Flow | 8.72 | 25.82 | 23.98 | 23.48 | 25.59 | 14.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.17 | 0.04 | -0.15 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.29 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -16.45 | 2.63 | -0.11 | 0.14 | 2.75 | -2.95 | Upgrade
|
| Free Cash Flow | -24.69 | -22.97 | -23.81 | -22.99 | -22.23 | -17.48 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.26 | -0.37 | -0.42 | -0.44 | -0.38 | Upgrade
|
| Cash Interest Paid | 0.62 | 1.03 | 1.33 | 0.82 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | - | - | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -26.22 | -17.94 | -12.86 | -12.45 | -13.55 | -10.66 | Upgrade
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| Unlevered Free Cash Flow | -21.03 | -15.47 | -11.53 | -11.59 | -13.42 | -10.57 | Upgrade
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| Change in Working Capital | -6.6 | -4.6 | 3.24 | 4.77 | -1.76 | -0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.