Fondia Oyj (HEL:FONDIA)
Finland
· Delayed Price · Currency is EUR 4.570
+0.040 (0.88%)
At close: Dec 5, 2025
Fondia Oyj 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 | -0 | 0.65 | 1.35 | 1.64 | 0.4 | 0.83 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.92 | 0.83 | 0.77 | 0.75 | 0.66 | Upgrade
|
| Other Operating Activities | -0.1 | -0.11 | -0.02 | 0.13 | -0.16 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.07 | 0.19 | -0.11 | -0.54 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.06 | -0.65 | 1.04 | -0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.28 | 1.47 | 1.7 | 3.48 | 0.38 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | -90.01% | -13.27% | -51.23% | 808.89% | -72.80% | 49.16% | Upgrade
|
| Capital Expenditures | -0.84 | -0.77 | -0.82 | -1.19 | -1.32 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.49 | 0.5 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.84 | -0.77 | -0.83 | -0.7 | -0.82 | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.61 | -0.37 | -0.5 | -0.1 | - | Upgrade
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| Common Dividends Paid | -1.87 | -1.97 | -1.16 | -1.09 | -1.11 | -1.02 | Upgrade
|
| Other Financing Activities | 0 | -0 | 0 | -0 | 0 | -0.1 | Upgrade
|
| Financing Cash Flow | -2.22 | -2.58 | -1.53 | -1.6 | -1.16 | -1.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | -2.79 | -1.88 | -0.66 | 1.18 | -1.6 | -0.63 | Upgrade
|
| Free Cash Flow | -0.57 | 0.7 | 0.87 | 2.29 | -0.94 | 0.37 | Upgrade
|
| Free Cash Flow Growth | - | -20.28% | -61.84% | - | - | -34.82% | Upgrade
|
| Free Cash Flow Margin | -2.31% | 2.72% | 3.35% | 9.31% | -5.59% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.19 | 0.23 | 0.58 | -0.17 | 0.09 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.52 | 0.5 | 0.22 | 0.12 | 0.45 | Upgrade
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| Levered Free Cash Flow | -1.2 | 0.7 | 0.63 | 3.23 | -0.68 | 0.75 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | 0.71 | 0.65 | 3.25 | -0.68 | 0.76 | Upgrade
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| Change in Working Capital | -0.57 | 0.01 | -0.46 | 0.93 | -0.6 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.