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Sotkamo Silver AB (HEL:SOSI1)
Finland flag Finland · Delayed Price · Currency is EUR
0.397
+0.023 (6.01%)
Mar 10, 2026, 10:40 AM EET

Sotkamo Silver AB Cash Flow Statement

Millions SEK. 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
-52.8-16.427.2-27.8-17.5
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Depreciation & Amortization
7176.57387.484.7
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Other Operating Activities
32.721.316.6-33.9-0.5
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Change in Accounts Receivable
-2941.8--8.1-26.7
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Change in Inventory
0.7-13.72.7-1.6-1.3
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Change in Other Net Operating Assets
5.22.1-7.7-2.7-3.1
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Operating Cash Flow
27.8111.6111.813.335.6
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Operating Cash Flow Growth
-75.09%-0.18%740.60%-62.64%1680.00%
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Capital Expenditures
-63-69.7-46.7-60.6-48.4
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Sale (Purchase) of Intangibles
----0.3-
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Other Investing Activities
4.8----
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Investing Cash Flow
-58.2-69.7-46.7-60.9-48.4
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Long-Term Debt Issued
---82.9-
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Long-Term Debt Repaid
-39.1-35.2-12.8-71.6-21.3
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Net Debt Issued (Repaid)
-39.1-35.2-12.811.3-21.3
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Issuance of Common Stock
--38.6-37.3
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Other Financing Activities
-1.7--10.2--2.5
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Financing Cash Flow
-40.8-35.215.611.313.5
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Foreign Exchange Rate Adjustments
-3.42.7-2.60.50.7
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Miscellaneous Cash Flow Adjustments
----0.1-0.1
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Net Cash Flow
-74.69.478.1-35.91.3
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Free Cash Flow
-35.241.965.1-47.3-12.8
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Free Cash Flow Growth
--35.64%---
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Free Cash Flow Margin
-8.91%10.13%15.81%-12.38%-3.30%
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Free Cash Flow Per Share
-0.110.150.20-0.24-0.06
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Cash Interest Paid
24.420.517.722.521
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Levered Free Cash Flow
-47.0517.8647.1-26.6531.76
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Unlevered Free Cash Flow
-5.3639.1868.29-10.7147.26
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Change in Working Capital
-23.130.2-5-12.4-31.1
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Source: S&P Capital IQ. Standard template. Financial Sources.