LeadDesk Oyj (HEL:LEADD)
Finland
· Delayed Price · Currency is EUR 4.990
-0.430 (-7.93%)
At close: Mar 9, 2026
LeadDesk 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 | -2.35 | 0.56 | -1.68 | -1.78 | -1.28 | Upgrade
|
| Depreciation & Amortization | 7.75 | 2.39 | 2.32 | 2.27 | 2.2 | Upgrade
|
| Other Amortization | - | 2.74 | 2.64 | 2.57 | 1.85 | Upgrade
|
| Other Operating Activities | 1.42 | -1.71 | -0.03 | 0.46 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -1.8 | 0.18 | -0.57 | -1.26 | 1.26 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.38 | 0.61 | -0.59 | -1.87 | Upgrade
|
| Operating Cash Flow | 6.12 | 4.53 | 3.28 | 1.68 | 2.1 | Upgrade
|
| Operating Cash Flow Growth | 34.85% | 38.20% | 95.50% | -20.17% | -13.03% | Upgrade
|
| Capital Expenditures | -4.94 | -3.94 | -2.96 | -2.82 | -2.94 | Upgrade
|
| Cash Acquisitions | -1.9 | -0.8 | -0.68 | -1.48 | -5.45 | Upgrade
|
| Investment in Securities | - | 2.58 | - | -0.07 | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -6.84 | -2.15 | -3.64 | -4.37 | -8.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.53 | - | 8.8 | Upgrade
|
| Long-Term Debt Issued | 11.08 | 1.2 | 0.97 | - | - | Upgrade
|
| Total Debt Issued | 11.08 | 1.2 | 1.5 | - | 8.8 | Upgrade
|
| Short-Term Debt Repaid | -11.42 | -0.51 | - | -0.07 | -1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -1.87 | -1.34 | - | Upgrade
|
| Total Debt Repaid | -11.42 | -2.22 | -1.87 | -1.4 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -1.02 | -0.37 | -1.4 | 7.68 | Upgrade
|
| Issuance of Common Stock | - | - | 0.34 | 0.35 | 0.2 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | -0 | 0.02 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.37 | -1.05 | -0.03 | -1.03 | 7.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0.04 | -0.07 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.13 | 1.27 | -0.35 | -3.8 | 1.54 | Upgrade
|
| Free Cash Flow | 1.18 | 0.6 | 0.33 | -1.14 | -0.84 | Upgrade
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| Free Cash Flow Growth | 96.27% | 83.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.97% | 1.90% | 1.11% | -4.07% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.11 | 0.06 | -0.21 | -0.16 | Upgrade
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| Cash Interest Paid | - | 0.71 | 0.39 | 0.21 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | 0.18 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.52 | 1.14 | 0.98 | -1.99 | 3.84 | Upgrade
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| Unlevered Free Cash Flow | 3.2 | 1.46 | 1.22 | -1.85 | 4.03 | Upgrade
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| Change in Working Capital | -0.7 | 0.56 | 0.04 | -1.85 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.