Investors House Oyj (HEL:INVEST)
Finland
· Delayed Price · Currency is EUR 3.880
-0.080 (-2.02%)
Apr 29, 2026, 2:55 PM EET
Investors House 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 | 4.34 | 6.85 | 3.56 | 3.21 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.25 | 1.53 | 0.63 | 0.09 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.7 | -6 | 0.16 | 0.18 | 1.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0 | -0.02 | - | - | Upgrade
|
| Asset Writedown | 0.1 | -2.31 | 1.18 | -2.27 | 2.83 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.27 | -4.98 | -0.56 | -1.86 | Upgrade
|
| Change in Accounts Receivable | -1.81 | -4.02 | 0.81 | -0.3 | -0.12 | Upgrade
|
| Change in Accounts Payable | 1.42 | 1.06 | -0.71 | -0.47 | 0.97 | Upgrade
|
| Other Operating Activities | -0.57 | 5.19 | -0.56 | -0.45 | -1.17 | Upgrade
|
| Operating Cash Flow | 1.04 | 2.02 | 0.08 | -0.56 | 2.15 | Upgrade
|
| Operating Cash Flow Growth | -48.76% | 2363.41% | - | - | -23.15% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -1.01 | - | -4.51 | Upgrade
|
| Sale of Real Estate Assets | 28.54 | 1.44 | 5.82 | 1.46 | 32.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 28.54 | 1.44 | 4.81 | 1.46 | 27.98 | Upgrade
|
| Cash Acquisition | -2.34 | -4.41 | -0.39 | -2.02 | -2.18 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1.42 | 0.36 | 0.62 | Upgrade
|
| Other Investing Activities | - | -0.3 | 0.23 | -0.1 | -2.8 | Upgrade
|
| Investing Cash Flow | 26.21 | -3.27 | 6.08 | -0.29 | 23.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | - | 4.47 | 13.83 | Upgrade
|
| Long-Term Debt Repaid | -1.62 | -3.04 | -2.14 | -6.95 | -24.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -2.57 | -2.14 | -2.48 | -10.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.58 | 0.67 | Upgrade
|
| Repurchase of Common Stock | -19.17 | -0.06 | -0.07 | - | - | Upgrade
|
| Common Dividends Paid | -3.06 | -2.1 | -1.98 | -8 | -1.64 | Upgrade
|
| Other Financing Activities | -0.65 | -0.36 | - | -0.1 | -0.29 | Upgrade
|
| Net Cash Flow | 2.74 | -6.33 | 1.97 | -10.86 | 14.22 | Upgrade
|
| Cash Interest Paid | 0.67 | 1.69 | 0.74 | 0.49 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 0.79 | 0.28 | 0.05 | 0.83 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 5.56 | 0.09 | 3.56 | -1.01 | -1.06 | Upgrade
|
| Unlevered Free Cash Flow | 6.16 | 1.14 | 3.95 | -0.78 | -0.77 | Upgrade
|
| Change in Working Capital | -0.4 | -2.97 | 0.11 | -0.76 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.