Nurminen Logistics Oyj (HEL:NLG1V)
Finland
· Delayed Price · Currency is EUR 0.840
-0.031 (-3.56%)
At close: Mar 9, 2026
Nurminen Logistics 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 | 3.09 | 7.1 | 14.33 | -1.04 | 11.8 | Upgrade
|
| Depreciation & Amortization | 10.01 | 5.42 | 5.34 | 2.8 | 2.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 0.13 | Upgrade
|
| Other Operating Activities | 5.69 | 3.28 | 1.94 | 2.66 | -3.82 | Upgrade
|
| Change in Accounts Receivable | - | 2.86 | -1.12 | 9.51 | -10.03 | Upgrade
|
| Change in Inventory | - | -0.05 | 0.21 | -0.12 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | -6.74 | 4.68 | -8.59 | 6.99 | Upgrade
|
| Change in Other Net Operating Assets | 1.31 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 20.1 | 11.87 | 25.37 | 5.23 | 7.87 | Upgrade
|
| Operating Cash Flow Growth | 69.36% | -53.23% | 384.96% | -33.52% | 122.32% | Upgrade
|
| Capital Expenditures | -1.4 | -1.98 | -1.12 | -0.42 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | -6.55 | 4.25 | - | -0.17 | Upgrade
|
| Divestitures | - | 10.8 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.98 | -0.62 | -0.35 | - | Upgrade
|
| Other Investing Activities | -5.37 | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -6.77 | 3.24 | 2.51 | -0.77 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.19 | 0.47 | - | Upgrade
|
| Long-Term Debt Issued | 3 | 21.13 | 15 | - | 3.5 | Upgrade
|
| Total Debt Issued | 3 | 21.13 | 17.19 | 0.47 | 3.5 | Upgrade
|
| Short-Term Debt Repaid | - | -2.65 | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -6.2 | -18.5 | -36.78 | -2.6 | -7.2 | Upgrade
|
| Total Debt Repaid | -6.2 | -21.15 | -36.78 | -2.6 | -7.26 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | -0.02 | -19.59 | -2.13 | -3.76 | Upgrade
|
| Repurchase of Common Stock | -2.4 | -4.69 | - | -1.25 | - | Upgrade
|
| Other Financing Activities | -3.69 | -6.93 | -1.61 | -1.95 | -1.09 | Upgrade
|
| Financing Cash Flow | -9.29 | -11.64 | -21.2 | -5.32 | -4.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 4.05 | 3.48 | 6.67 | -0.86 | 2.53 | Upgrade
|
| Free Cash Flow | 18.7 | 9.89 | 24.25 | 4.81 | 7.53 | Upgrade
|
| Free Cash Flow Growth | 89.13% | -59.23% | 404.20% | -36.11% | - | Upgrade
|
| Free Cash Flow Margin | 17.10% | 9.44% | 18.95% | 3.93% | 5.33% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.13 | 0.31 | 0.06 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 3.36 | 3.21 | 1.02 | 1.33 | Upgrade
|
| Cash Income Tax Paid | - | 3.25 | 1.26 | 0.8 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 16.46 | 8.79 | 17.79 | 4.82 | 7.99 | Upgrade
|
| Unlevered Free Cash Flow | 19.63 | 10.71 | 19.97 | 5.64 | 8.82 | Upgrade
|
| Change in Working Capital | 1.31 | -3.93 | 3.77 | 0.8 | -3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.