Endomines Finland Oyj (HEL:PAMPALO)
Finland
· Delayed Price · Currency is EUR 25.75
+0.50 (1.98%)
At close: Dec 5, 2025
Endomines Finland Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.6 | 0.3 | -5.3 | -17.5 | -25.39 | -19.6 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.2 | 2.3 | 3.1 | 3.59 | 2.31 | Upgrade
|
| Other Amortization | - | - | - | - | 0.37 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.2 | 9.73 | 5.32 | Upgrade
|
| Other Operating Activities | 3.2 | 1.9 | 2.2 | 1 | 0.89 | 3.58 | Upgrade
|
| Change in Accounts Receivable | 1 | 0.7 | -2.2 | 2.3 | - | - | Upgrade
|
| Change in Inventory | - | 0.1 | - | 0.4 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.7 | 0.24 | 0.37 | Upgrade
|
| Operating Cash Flow | 11.4 | 6.2 | -3 | -4.8 | -10.58 | -7.66 | Upgrade
|
| Capital Expenditures | -10.9 | -6.5 | -4.6 | -2.5 | -4.7 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.4 | -3.8 | -2.5 | -0.7 | -0.16 | -2.2 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.2 | -10.2 | -7 | -3.2 | -4.86 | -2.64 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 7.9 | 8.8 | 7.86 | 9.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.4 | -6.7 | -12.78 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 5.3 | 4.9 | 7.5 | 2.1 | -4.93 | 8.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.6 | 22.96 | 1.45 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | -1.2 | -2.5 | -0.17 | Upgrade
|
| Financing Cash Flow | 5.4 | 4.9 | 7.5 | 10.5 | 15.53 | 9.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 2.5 | 0.9 | -2.5 | 2.5 | 0.1 | -0.44 | Upgrade
|
| Free Cash Flow | 0.5 | -0.3 | -7.6 | -7.3 | -15.28 | -8.1 | Upgrade
|
| Free Cash Flow Margin | 1.35% | -1.04% | -38.58% | -54.07% | -151106.84% | -749.73% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.79 | -1.13 | -2.94 | -2.75 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.1 | 0.2 | 1.4 | 0.49 | 0.47 | Upgrade
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| Levered Free Cash Flow | -6.63 | -4.3 | -6.65 | -5.42 | -11.35 | -8.07 | Upgrade
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| Unlevered Free Cash Flow | -5.06 | -2.68 | -5.71 | -4.54 | -10.73 | -7.04 | Upgrade
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| Change in Working Capital | 1 | 0.8 | -2.2 | 3.4 | 0.24 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.