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Endomines Finland Oyj (HEL:PAMPALO)
Finland flag Finland · Delayed Price · Currency is EUR
28.00
-0.15 (-0.53%)
At close: Mar 6, 2026

Endomines Finland Oyj Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
7.30.3-5.3-17.5-25.39
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Depreciation & Amortization
4.93.22.33.13.59
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Other Amortization
----0.37
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Asset Writedown & Restructuring Costs
3.8--5.29.73
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Other Operating Activities
-0.61.92.210.89
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Change in Accounts Receivable
-4.9-1.4-2.22.3-
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Change in Inventory
-0.80.1-0.4-
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Change in Other Net Operating Assets
3.42.1-0.70.24
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Operating Cash Flow
13.16.2-3-4.8-10.58
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Operating Cash Flow Growth
111.29%----
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Capital Expenditures
-13.2-6.5-4.6-2.5-4.7
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Cash Acquisitions
-0.9----
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Sale (Purchase) of Intangibles
-4.3-3.8-2.5-0.7-0.16
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Other Investing Activities
0.10.10.1--
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Investing Cash Flow
-18.3-10.2-7-3.2-4.86
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Long-Term Debt Issued
7.457.98.87.86
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Long-Term Debt Repaid
-0.3-0.1-0.4-6.7-12.78
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Net Debt Issued (Repaid)
7.14.97.52.1-4.93
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Issuance of Common Stock
---9.622.96
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Other Financing Activities
-0.1---1.2-2.5
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Financing Cash Flow
74.97.510.515.53
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Foreign Exchange Rate Adjustments
----0.01
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
1.80.9-2.52.50.1
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Free Cash Flow
-0.1-0.3-7.6-7.3-15.28
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Free Cash Flow Margin
-0.22%-1.04%-38.58%-54.07%-151106.84%
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Free Cash Flow Per Share
-0.01-0.03-0.79-1.13-2.94
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Cash Interest Paid
--0.21.40.49
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Levered Free Cash Flow
-19.81-4.4-6.65-5.42-11.35
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Unlevered Free Cash Flow
-18.38-2.78-5.71-4.54-10.73
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Change in Working Capital
-2.30.8-2.23.40.24
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Source: S&P Capital IQ. Standard template. Financial Sources.