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Sunborn International Oyj (HEL:SBI)
Finland flag Finland · Delayed Price · Currency is EUR
0.255
+0.006 (2.41%)
Apr 29, 2026, 3:12 PM EET

Sunborn International 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
-4.04-1.13-0.07-1.340.45
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Depreciation & Amortization
4.190.050.090.110.13
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Other Operating Activities
4.250.350.02-0.02-0.01
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Change in Accounts Receivable
0.16-0.15--0.060.18
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Change in Inventory
00.050.060.130.26
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Change in Other Net Operating Assets
-4.031.530.030.69-1.22
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Operating Cash Flow
0.530.690.13-0.49-0.2
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Operating Cash Flow Growth
-23.01%440.09%---
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Capital Expenditures
-0.85-0.05-0.06-0.36-0.34
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Sale of Property, Plant & Equipment
-0.02-0.09-
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Investment in Securities
--0.01-0.01-
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Other Investing Activities
---0-
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Investing Cash Flow
-0.85-0.02-0.04-0.28-0.34
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Long-Term Debt Issued
-0.140.050.720.26
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Long-Term Debt Repaid
-1.44-0.73-0.09-0.05-
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Net Debt Issued (Repaid)
-1.44-0.59-0.040.680.26
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Issuance of Common Stock
---0.01-
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Other Financing Activities
6----
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Financing Cash Flow
4.55-0.59-0.040.690.26
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Foreign Exchange Rate Adjustments
-0.44-0.06-0.040.05-0.04
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Miscellaneous Cash Flow Adjustments
0-0-0
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Net Cash Flow
3.80.020-0.04-0.32
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Free Cash Flow
-0.310.650.07-0.86-0.53
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Free Cash Flow Growth
-801.33%---
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Free Cash Flow Margin
-1.63%62.34%2.23%-29.14%-12.57%
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Free Cash Flow Per Share
-0.000.270.03-0.36-0.23
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Cash Interest Paid
4.280.080.060.090.01
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Cash Income Tax Paid
--0--0.01
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Levered Free Cash Flow
3.481.040.1-0.34-0.7
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Unlevered Free Cash Flow
6.051.040.14-0.28-0.7
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Change in Working Capital
-3.871.430.090.76-0.78
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Source: S&P Capital IQ. Standard template. Financial Sources.