Remedy Entertainment Oyj (HEL:REMEDY)
Finland
· Delayed Price · Currency is EUR 11.90
-0.14 (-1.16%)
Apr 29, 2026, 6:29 PM EET
Remedy Entertainment 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 | -13.03 | -3.6 | -22.66 | -1.73 | 8.79 | Upgrade
|
| Depreciation & Amortization | 4.23 | 6.3 | 2.94 | 2.47 | 2.07 | Upgrade
|
| Other Amortization | 21.98 | 0.49 | 8.73 | - | 0.97 | Upgrade
|
| Other Operating Activities | -8.66 | 7.81 | -5.05 | 10.33 | -5.79 | Upgrade
|
| Operating Cash Flow | 4.51 | 11 | -16.03 | 11.07 | 6.05 | Upgrade
|
| Operating Cash Flow Growth | -58.98% | - | - | 82.88% | -48.74% | Upgrade
|
| Capital Expenditures | -3.85 | -5.54 | -2.28 | -2.51 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.96 | -8.01 | -4.78 | -8.15 | -8.49 | Upgrade
|
| Investment in Securities | 1.17 | -9.39 | -2.76 | 0.03 | -7 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.65 | -22.94 | -9.82 | -10.62 | -16.6 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.92 | -0.92 | -0.92 | -0.92 | Upgrade
|
| Long-Term Debt Repaid | -1.44 | -1.43 | -1.31 | -0.97 | -0.87 | Upgrade
|
| Total Debt Repaid | -1.44 | -2.35 | -2.23 | -1.89 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | 12.65 | -2.23 | -1.89 | -1.79 | Upgrade
|
| Issuance of Common Stock | 0.61 | 0.68 | 0.46 | 1.35 | 41.99 | Upgrade
|
| Repurchase of Common Stock | -0.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.35 | -2.26 | -1.96 | Upgrade
|
| Other Financing Activities | -0.71 | -0.47 | - | -0 | 0 | Upgrade
|
| Financing Cash Flow | -2.22 | 12.87 | -3.11 | -2.8 | 38.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -11.36 | 0.93 | -28.97 | -2.35 | 27.69 | Upgrade
|
| Free Cash Flow | 0.66 | 5.46 | -18.32 | 8.56 | 4.94 | Upgrade
|
| Free Cash Flow Growth | -87.85% | - | - | 73.38% | -9.55% | Upgrade
|
| Free Cash Flow Margin | 1.12% | 10.78% | -53.98% | 19.65% | 11.04% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.40 | -1.36 | 0.63 | 0.36 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.17 | 0.68 | 0.62 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.07 | -0.09 | 0.96 | 3.37 | Upgrade
|
| Levered Free Cash Flow | 0.94 | 10.48 | -8.16 | 0.51 | -4.31 | Upgrade
|
| Unlevered Free Cash Flow | 1.89 | 10.68 | -8.11 | 0.63 | -4.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.