Fondia Oyj (HEL:FONDIA)
Finland
· Delayed Price · Currency is EUR 5.42
0.00 (0.00%)
Mar 9, 2026, 5:38 PM EET
Fondia 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 | 0.57 | 0.65 | 1.35 | 1.64 | 0.4 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.92 | 0.83 | 0.77 | 0.75 | Upgrade
|
| Other Operating Activities | 0.05 | -0.11 | -0.02 | 0.13 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -1.14 | 0.07 | 0.19 | -0.11 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.06 | -0.65 | 1.04 | -0.06 | Upgrade
|
| Operating Cash Flow | 0 | 1.47 | 1.7 | 3.48 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | -99.84% | -13.27% | -51.23% | 808.89% | -72.80% | Upgrade
|
| Capital Expenditures | -1.04 | -0.77 | -0.82 | -1.19 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.49 | 0.5 | Upgrade
|
| Investing Cash Flow | -1.04 | -0.77 | -0.83 | -0.7 | -0.82 | Upgrade
|
| Short-Term Debt Issued | 0.21 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.21 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.61 | -0.37 | -0.5 | -0.1 | Upgrade
|
| Common Dividends Paid | -1.12 | -1.97 | -1.16 | -1.09 | -1.11 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | 0 | -0 | 0 | Upgrade
|
| Financing Cash Flow | -0.92 | -2.58 | -1.53 | -1.6 | -1.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -17.58 | - | - | - | - | Upgrade
|
| Net Cash Flow | -19.53 | -1.88 | -0.66 | 1.18 | -1.6 | Upgrade
|
| Free Cash Flow | -1.04 | 0.7 | 0.87 | 2.29 | -0.94 | Upgrade
|
| Free Cash Flow Growth | - | -20.28% | -61.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.33% | 2.72% | 3.35% | 9.31% | -5.59% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.19 | 0.23 | 0.58 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.52 | 0.5 | 0.22 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -1.04 | 0.7 | 0.63 | 3.23 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | -1.02 | 0.71 | 0.65 | 3.25 | -0.68 | Upgrade
|
| Change in Working Capital | -1.63 | 0.01 | -0.46 | 0.93 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.